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   "value": "<div class=\"positionStyle-6b51b99d sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 1 - Le Groupe<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i9a6568fe53a7462cac6e79011bf09338\"></span></span></div><div class=\"positionStyle-fe062499 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 1.1. Informations sur le Groupe et ses activit\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i2bf3b7f8175e4188879ab586340f27c7\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 43.53pt;\">ABIVAX SA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-120b9f89\" style=\"width: 98.08pt;\"> (la \" Soci\u00e9t\u00e9 \") est une <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-06b811d8\" style=\"width: 69.8pt;\">soci\u00e9t\u00e9 anonyme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8ba1d4bd\" style=\"width: 270.13pt;\"> de droit fran\u00e7ais constitu\u00e9e le 4 d\u00e9cembre 2013. Son si\u00e8ge social<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 51.71pt;\">est situ\u00e9 au <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-907c16f5\" style=\"width: 172.9pt;\">7-11 Boulevard Haussmann, 75009 Paris, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-203dae6d\" style=\"width: 27.3pt;\">France<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-baefeb93\" style=\"width: 5.75pt;\">. <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-06fc3d69\" style=\"width: 224.02pt;\">La Soci\u00e9t\u00e9 d\u00e9veloppe des produits th\u00e9rapeutiques qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">exploitent les m\u00e9canismes naturels de r\u00e9gulation de l'organisme pour stabiliser la r\u00e9ponse immunitaire chez les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 231.5pt;\">patients atteints de maladies inflammatoires chroniques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6fb8fee5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les pr\u00e9sents \u00e9tats financiers consolid\u00e9s au 31 d\u00e9cembre 2023 de l\u2019exercice clos \u00e0 cette m\u00eame date comprennent la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0168aa6d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Soci\u00e9t\u00e9 et ABIVAX LLC (la \u00ab Filiale \u00bb), qui est la filiale am\u00e9ricaine d\u2019ABIVAX SA constitu\u00e9e le 20 mars 2023 en vertu des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0972633 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 305.73pt;\">lois de l\u2019\u00c9tat du Delaware (l\u2019ensemble \u00e9tant d\u00e9sign\u00e9 comme le \u00ab Groupe \u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56e5ace0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 2 - Base de pr\u00e9paration<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i30b30078d83c4bd792982e5937b86971\"></span></span></div><div class=\"positionStyle-bc23cfdb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">\u00c0 l\u2019exception des donn\u00e9es relatives aux actions et des montants par action, les \u00e9tats financiers sont pr\u00e9sent\u00e9s en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce07e511 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">milliers d\u2019euros. Pour le calcul de certaines donn\u00e9es financi\u00e8res et d\u2019autres informations contenues dans ces comptes,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e226d2a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">les montants sont arrondis au nombre entier sup\u00e9rieur ou inf\u00e9rieur. Par cons\u00e9quent, les montants totaux pr\u00e9sent\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 410.97pt;\">dans certains tableaux peuvent ne pas correspondre exactement \u00e0 la somme des chiffres pr\u00e9c\u00e9dents.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-554": {
   "value": "ABIVAX SA",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-555": {
   "value": "soci\u00e9t\u00e9 anonyme",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-556": {
   "value": "7-11 Boulevard Haussmann, 75009 Paris, France",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-557": {
   "value": "7-11 Boulevard Haussmann, 75009 Paris, France",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-558": {
   "value": "France",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-559": {
   "value": "France",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-560": {
   "value": "La Soci\u00e9t\u00e9 d\u00e9veloppe des produits th\u00e9rapeutiques qui exploitent les m\u00e9canismes naturels de r\u00e9gulation de l'organisme pour stabiliser la r\u00e9ponse immunitaire chez les patients atteints de maladies inflammatoires chroniques.Le Groupe subit des pertes depuis sa cr\u00e9ation et ses capitaux propres s\u2019\u00e9levaient \u00e0 196\u00a0010 milliers d'euros au 31 d\u00e9cembre 2023. Le Groupe pr\u00e9voit de subir des pertes suppl\u00e9mentaires jusqu\u2019\u00e0 ce que ses candidats-m\u00e9dicaments actuellement en cours de d\u00e9veloppement soient capables, le cas \u00e9ch\u00e9ant, de g\u00e9n\u00e9rer des revenus significatifs. Le Groupe aura besoin de fonds suppl\u00e9mentaires cons\u00e9quents pour le financement de ses activit\u00e9s et le d\u00e9veloppement commercial de ses candidats-m\u00e9dicaments. Les activit\u00e9s futures du Groupe sont fortement d\u00e9pendantes d\u2019une combinaison de facteurs, notamment : (i) le succ\u00e8s de ses activit\u00e9s de recherche et de d\u00e9veloppement ; (ii) l\u2019autorisation r\u00e9glementaire et l\u2019acceptation par le march\u00e9 des produits propos\u00e9s dans le futur ; (iii) le succ\u00e8s de la recherche de financements suppl\u00e9mentaires et leur obtention en temps voulu ; et (iv) le d\u00e9veloppement de th\u00e9rapies concurrentes par d\u2019autres soci\u00e9t\u00e9s biotechnologiques et pharmaceutiques. Par cons\u00e9quent, le financement du Groupe est assur\u00e9, \u00e0 court et \u00e0 moyen terme, par l\u2019\u00e9mission de nouveaux instruments de capitaux propres ou de dettes et le Groupe pr\u00e9voit de continuer \u00e0 se financer de la m\u00eame fa\u00e7on. Le Groupe concentre ses efforts sur les points suivants : Poursuite du programme de d\u00e9veloppement clinique de l\u2019obefazimod pour le traitement de la rectocolite h\u00e9morragique (\u00ab RCH \u00bb) active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re et de la maladie de Crohn (\u00ab MC \u00bb). Conduite d\u2019un processus formel d\u2019\u00e9valuation des candidats \u00e0 une association th\u00e9rapeutique orale ou injectable avec l\u2019obefazimod pour le traitement de la RCH. S\u00e9lection d\u2019un candidat r\u00e9sultant de ce processus et destin\u00e9 \u00e0 \u00eatre associ\u00e9 \u00e0 l\u2019obefazimod.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-561": {
   "value": "196010000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-562": {
   "value": "196010000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-563": {
   "value": "<div class=\"positionStyle-6bf9f9dc sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 1.2. Date d'autorisation de la publication<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i08348f08126e4538877d8c5fb61f8a0a\"></span></span></div><div class=\"positionStyle-eecbb214 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les \u00e9tats financiers et les notes y aff\u00e9rentes (les \u00ab \u00e9tats financiers \u00bb) ont \u00e9t\u00e9 pr\u00e9par\u00e9s sous la responsabilit\u00e9 de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c5c4e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">direction du Groupe. Le Conseil d\u2019administration du Groupe les a approuv\u00e9s et en a autoris\u00e9 la publication le 28 mars<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 22.76pt;\">2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-564": {
   "value": "<div class=\"positionStyle-99b8386a sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">D\u00e9claration de conformit\u00e9 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44301e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les \u00e9tats financiers consolid\u00e9s du Groupe aux 31 d\u00e9cembre 2021, 2022 et 2023 pour les exercices clos \u00e0 ces m\u00eames<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb296691 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">dates ont \u00e9t\u00e9 pr\u00e9par\u00e9s conform\u00e9ment aux normes internationales d\u2019information financi\u00e8re (\u00ab IFRS \u00bb) publi\u00e9es par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9348f625 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">l\u2019International Accounting Standard Board (\u00ab IASB \u00bb) et aux IFRS telles qu\u2019adopt\u00e9es par le r\u00e8glement n\u00ba 1606/2002 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bfb6a98e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">l\u2019Union Europ\u00e9enne (\u00ab UE \u00bb) du 19 juillet 2002. Le terme \u00ab IFRS \u00bb d\u00e9signe collectivement les normes comptables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13d3e254 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">internationales (\u00ab IAS \u00bb) et les IFRS, ainsi que les interpr\u00e9tations publi\u00e9es par le Standing Interpretations Committee (\u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">SIC \u00bb) et par l\u2019International Financial Reporting Interpretations Committee (\u00ab IC \u00bb), dont l\u2019application est obligatoire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 167.96pt;\">pour l\u2019exercice clos le 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-565": {
   "value": "<div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Pr\u00e9paration des \u00e9tats financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66baa30c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les \u00e9tats financiers consolid\u00e9s du Groupe ont \u00e9t\u00e9 pr\u00e9par\u00e9s sur la base du co\u00fbt historique, \u00e0 l\u2019exception de certaines<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04b5bcb6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">cat\u00e9gories d\u2019actifs et de passifs conform\u00e9ment aux dispositions des normes IFRS, telles que les avantages du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc565e1c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">personnel, qui sont \u00e9valu\u00e9es selon la m\u00e9thode des unit\u00e9s de cr\u00e9dit projet\u00e9es, l'emprunt obligataire convertible<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10b61083 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 445.54pt;\">Heights, qui est \u00e9valu\u00e9 \u00e0 la juste valeur et les instruments financiers d\u00e9riv\u00e9s, qui sont \u00e9valu\u00e9s \u00e0 la juste valeur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-567": {
   "value": "<div class=\"positionStyle-7d32af2b sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Continuit\u00e9 d'exploitation <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1188af4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe subit des pertes op\u00e9rationnelles cons\u00e9quentes depuis sa cr\u00e9ation et pr\u00e9voit de continuer \u00e0 en subir dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b5513767 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">un futur pr\u00e9visible. Il se pourrait m\u00eame qu\u2019il n\u2019atteigne jamais le seuil de rentabilit\u00e9. Pour l\u2019exercice clos le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f8ec5bf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 311.09pt;\">d\u00e9cembre 2023, le Groupe affiche une perte nette de 147,7 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e4ca163d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81885054 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Depuis sa cr\u00e9ation, le Groupe a financ\u00e9 ses op\u00e9rations par l\u2019\u00e9mission d\u2019actions ordinaires pour un produit brut total de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2b94df0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">557,2 millions d\u2019euros, dont 130 millions d\u2019euros provenant de l\u2019introduction en bourse sur Euronext Paris en f\u00e9vrier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98748753 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 367.77pt;\">2023 et 223,3 millions d\u2019euros de l\u2019introduction sur le Nasdaq Global Market sous forme d\u2019<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9d0ac082\" style=\"width: 113.76pt;\">American Depository Shares<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-16c7e596 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">(\u00ab ADS \u00bb), ainsi que par l\u2019\u00e9mission d\u2019actions ordinaires en Europe (y compris en France) et dans d\u2019autres pays hors<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25624365 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00c9tats-Unis dans le cadre d\u2019un placement priv\u00e9 en octobre 2023, par des emprunts bancaires et des pr\u00eats structur\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-618a8dc0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">pour un montant de 125,0 millions d\u2019euros, par des remboursements de Cr\u00e9dit d\u2019Imp\u00f4t Recherche (\u00ab CIR \u00bb) pour un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-030e99cb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">montant total de 31,1 millions d\u2019euros, par des aides re\u00e7ues de la Banque Publique d\u2019Investissement (\u00ab Bpifrance \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ccf26fd3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">(dont 13,5 millions d\u2019euros de subventions et 6,6 millions d\u2019euros d\u2019avances remboursables) et par des certificats de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629befee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 203.19pt;\">royalties pour un montant de 2,9 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bf7af5e3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f65d26cb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Gr\u00e2ce (a) \u00e0 la tr\u00e9sorerie et aux \u00e9quivalents de tr\u00e9sorerie existants du Groupe de 251,9 millions d\u2019euros et aux autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-02992e37 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 312.17pt;\">placements \u00e0 court terme de 9,0 millions d\u2019euros au 31 d\u00e9cembre 2023, (b) <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad98b825\" style=\"width: 104.39pt;\">au tirage le 28 mars 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-452fc0be\" style=\"width: 65.11pt;\"> de la deuxi\u00e8me<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-09028f1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">tranche du Financement Kreos / Claret pour un produit brut de 25 millions d\u2019euros, et (c) au remboursement attendu<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89e22699 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">du CIR 2023 au second semestre 2024 pour un montant de 4,5 millions d\u2019euros, le Groupe, \u00e0 la date de publication de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a4dc812 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">ces \u00e9tats financiers, compte pouvoir financer ses besoins estim\u00e9s en tr\u00e9sorerie jusqu\u2019au quatri\u00e8me trimestre 2025. Ce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a58d04b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">chiffre tient compte de l\u2019hypoth\u00e8se de la Direction selon laquelle les d\u00e9penses de R&amp;D augmenteront<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42f03268 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">consid\u00e9rablement en 2024 en raison de l\u2019avancement des essais cliniques de phase 3 de l\u2019obefazimod pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ccb3404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">traitement de la RCH et du d\u00e9marrage de l\u2019essai clinique de phase 2b pour le traitement de la MC. Selon ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c168ca09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">hypoth\u00e8ses et sur la base du plan de d\u00e9veloppement clinique actuel du Groupe, celui-ci disposerait de fonds suffisants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-316f616e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 123.4pt;\">pour financer ses activit\u00e9s ju<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bffc5293\" style=\"width: 358.16pt;\">squ\u2019\u00e0 l\u2019annonce des premiers r\u00e9sultats des essais cliniques de phase 3 ABTECT-1 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89350ce2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 201.7pt;\">ABTECT-2 sur le traitement d\u2019induction de la RCH.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f404cbb4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Compte tenu de ce qui pr\u00e9c\u00e8de, les pr\u00e9sents \u00e9tats financiers ont \u00e9t\u00e9 pr\u00e9par\u00e9s sur la base de la continuit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d647a1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 58.94pt;\">d\u2019exploitation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfUncertaintiesOfEntitysAbilityToContinueAsGoingConcern",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-566": {
   "value": "<div class=\"positionStyle-7d32af2b sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Continuit\u00e9 d'exploitation <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1188af4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe subit des pertes op\u00e9rationnelles cons\u00e9quentes depuis sa cr\u00e9ation et pr\u00e9voit de continuer \u00e0 en subir dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b5513767 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">un futur pr\u00e9visible. Il se pourrait m\u00eame qu\u2019il n\u2019atteigne jamais le seuil de rentabilit\u00e9. Pour l\u2019exercice clos le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f8ec5bf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 311.09pt;\">d\u00e9cembre 2023, le Groupe affiche une perte nette de 147,7 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e4ca163d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81885054 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Depuis sa cr\u00e9ation, le Groupe a financ\u00e9 ses op\u00e9rations par l\u2019\u00e9mission d\u2019actions ordinaires pour un produit brut total de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2b94df0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">557,2 millions d\u2019euros, dont 130 millions d\u2019euros provenant de l\u2019introduction en bourse sur Euronext Paris en f\u00e9vrier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98748753 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 367.77pt;\">2023 et 223,3 millions d\u2019euros de l\u2019introduction sur le Nasdaq Global Market sous forme d\u2019<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9d0ac082\" style=\"width: 113.76pt;\">American Depository Shares<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-16c7e596 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">(\u00ab ADS \u00bb), ainsi que par l\u2019\u00e9mission d\u2019actions ordinaires en Europe (y compris en France) et dans d\u2019autres pays hors<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25624365 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00c9tats-Unis dans le cadre d\u2019un placement priv\u00e9 en octobre 2023, par des emprunts bancaires et des pr\u00eats structur\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-618a8dc0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">pour un montant de 125,0 millions d\u2019euros, par des remboursements de Cr\u00e9dit d\u2019Imp\u00f4t Recherche (\u00ab CIR \u00bb) pour un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-030e99cb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">montant total de 31,1 millions d\u2019euros, par des aides re\u00e7ues de la Banque Publique d\u2019Investissement (\u00ab Bpifrance \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ccf26fd3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">(dont 13,5 millions d\u2019euros de subventions et 6,6 millions d\u2019euros d\u2019avances remboursables) et par des certificats de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629befee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 203.19pt;\">royalties pour un montant de 2,9 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bf7af5e3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f65d26cb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Gr\u00e2ce (a) \u00e0 la tr\u00e9sorerie et aux \u00e9quivalents de tr\u00e9sorerie existants du Groupe de 251,9 millions d\u2019euros et aux autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-02992e37 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 312.17pt;\">placements \u00e0 court terme de 9,0 millions d\u2019euros au 31 d\u00e9cembre 2023, (b) <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad98b825\" style=\"width: 104.39pt;\">au tirage le 28 mars 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-452fc0be\" style=\"width: 65.11pt;\"> de la deuxi\u00e8me<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-09028f1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">tranche du Financement Kreos / Claret pour un produit brut de 25 millions d\u2019euros, et (c) au remboursement attendu<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89e22699 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">du CIR 2023 au second semestre 2024 pour un montant de 4,5 millions d\u2019euros, le Groupe, \u00e0 la date de publication de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a4dc812 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">ces \u00e9tats financiers, compte pouvoir financer ses besoins estim\u00e9s en tr\u00e9sorerie jusqu\u2019au quatri\u00e8me trimestre 2025. Ce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a58d04b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">chiffre tient compte de l\u2019hypoth\u00e8se de la Direction selon laquelle les d\u00e9penses de R&amp;D augmenteront<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42f03268 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">consid\u00e9rablement en 2024 en raison de l\u2019avancement des essais cliniques de phase 3 de l\u2019obefazimod pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ccb3404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">traitement de la RCH et du d\u00e9marrage de l\u2019essai clinique de phase 2b pour le traitement de la MC. Selon ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c168ca09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">hypoth\u00e8ses et sur la base du plan de d\u00e9veloppement clinique actuel du Groupe, celui-ci disposerait de fonds suffisants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-316f616e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 123.4pt;\">pour financer ses activit\u00e9s ju<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bffc5293\" style=\"width: 358.16pt;\">squ\u2019\u00e0 l\u2019annonce des premiers r\u00e9sultats des essais cliniques de phase 3 ABTECT-1 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89350ce2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 201.7pt;\">ABTECT-2 sur le traitement d\u2019induction de la RCH.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f404cbb4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Compte tenu de ce qui pr\u00e9c\u00e8de, les pr\u00e9sents \u00e9tats financiers ont \u00e9t\u00e9 pr\u00e9par\u00e9s sur la base de la continuit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d647a1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 58.94pt;\">d\u2019exploitation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-568": {
   "value": "<div class=\"positionStyle-e011989c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 234.76pt;\">Impact du conflit entre l\u2019Ukraine et la Russie sur le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f691f774 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">En f\u00e9vrier 2022, la Russie a envahi l\u2019Ukraine. Ce conflit a d\u00e9j\u00e0 eu des cons\u00e9quences importantes sur l\u2019\u00e9conomie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b33b1ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">mondiale et l\u2019inflation, notamment en ce qui concerne l\u2019approvisionnement en \u00e9nergie, en mati\u00e8res premi\u00e8res et en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81f98abd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">denr\u00e9es alimentaires. Il a \u00e9galement provoqu\u00e9 une forte volatilit\u00e9 sur les march\u00e9s financiers, qui se poursuit encore \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3da35615 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 372.67pt;\">la date de d\u00e9claration et a fait chuter les cours des march\u00e9s boursiers dans le monde entier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f7122e11\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce769e3a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Compte tenu de cette \u00e9volution, le Groupe a d\u00e9cid\u00e9 de ne pas inclure la Russie et la Bi\u00e9lorussie dans son programme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ca2ad19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">mondial de phase 3 de l\u2019obefazimod pour le traitement de la RCH. Toutefois, l\u2019ampleur mondiale de ce conflit ne peut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-afa983e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">\u00eatre pr\u00e9dite \u00e0 ce stade. Le Groupe ne peut donc pas exclure un impact n\u00e9gatif de ce conflit sur ses activit\u00e9s,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-80cf1af5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">notamment en termes d\u2019acc\u00e8s aux mati\u00e8res premi\u00e8res, de logistique, de r\u00e9alisation d\u2019essais cliniques et en ce qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc8e928 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.85pt;\">concerne tout financement futur que le Groupe pourrait rechercher.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-65c42ab3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">L\u2019extension de l\u2019essai clinique de phase 2b sur le traitement de maintenance de la RCH active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">destin\u00e9e \u00e0 \u00e9valuer la s\u00e9curit\u00e9 et l\u2019efficacit\u00e9 \u00e0 long terme de l\u2019obefazimod, constitue le seul essai clinique du Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">conduit sur des patients recrut\u00e9s actuellement en Ukraine. L\u2019\u00e9valuation \u00e0 12 mois de l\u2019essai clinique de phase 2b a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">r\u00e9alis\u00e9e chez tous les patients ukrainiens avant que la guerre n\u2019\u00e9clate et ces patients sont donc inclus dans les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">r\u00e9sultats obtenus apr\u00e8s un an de traitement de maintenance qui ont \u00e9t\u00e9 communiqu\u00e9s le 6 avril 2022. Les patients<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">ukrainiens qui ont termin\u00e9 l\u2019\u00e9tude de phase 2b sur le traitement de maintenance de deux ans ont \u00e9t\u00e9 transf\u00e9r\u00e9s dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">l\u2019\u00e9tude de s\u00e9curit\u00e9 et d\u2019efficacit\u00e9 \u00e0 long terme qui est toujours en cours. Aucun de ces centres d\u2019investigation n\u2019est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">situ\u00e9 dans la r\u00e9gion ukrainienne de Crim\u00e9e, ni dans les r\u00e9publiques populaires autoproclam\u00e9es de Donetsk et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Louhansk. Le Groupe \u00e9value \u00e9galement la possibilit\u00e9 d\u2019inclure quelques centres d\u2019investigation de la partie occidentale<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 292.99pt;\">de l\u2019Ukraine dans les essais cliniques de phase 3 du programme ABTECT.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-53e6eaf4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">En collaboration avec ses CRO, le Groupe d\u00e9ploie des efforts consid\u00e9rables pour assurer le suivi des patients qui ne<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">peuvent pas se rendre dans les centres d\u2019investigation clinique. Le suivi est assur\u00e9 par un syst\u00e8me de contr\u00f4le \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 349.78pt;\">distance qui a \u00e9t\u00e9 mis en place et utilis\u00e9 avec succ\u00e8s lors de la pand\u00e9mie de COVID-19.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a10483e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 3 - Faits marquants des exercices clos les 31 d\u00e9cembre 2021, 2022 et 2023 et <span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ic3e5bb82d55746628fdf82aa32472f46\"></span></span></div><div class=\"positionStyle-e1278e4b sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">\u00e9v\u00e9nements post\u00e9rieurs<span style=\"display: inline-block; height: 10.5pt;\"></span></span></div><div class=\"positionStyle-6351d7d5 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 3.1. Exercice clos le 31 d\u00e9cembre 2021<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i4c8e0ce53caf4399af2f2579d1d4fadf\"></span></span></div><div class=\"positionStyle-cfe3d47a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.63pt;\">\u00c9mission d'actions et d'obligations convertibles de premier rang non garanties convertibles en actions nouvelles ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55a9bcef sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 162.84pt;\">existantes (ou \u00ab\u00a0OCEANE\u00a0\u00bb) - juillet 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bff3a4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">La Soci\u00e9t\u00e9 a re\u00e7u un produit brut de 85,0 millions d\u2019euros le 30 juillet 2021 gr\u00e2ce \u00e0 : (i) l\u2019\u00e9mission de 1 964 031 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd15a76b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">ordinaires \u00e0 un prix de souscription de 30,55 euros par action, et (ii) l\u2019\u00e9mission d\u2019OCEANE pour 25 000 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65e079e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">\u00e0 \u00e9ch\u00e9ance du 30 juillet 2026. Le produit de l\u2019op\u00e9ration sert principalement \u00e0 financer l\u2019avancement des essais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e05bf1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 391.65pt;\">cliniques de l\u2019ABX464 pour le traitement de l\u2019inflammation chronique. Cf. note 15.5 \u00ab OCEANE \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1cda376c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-956c53ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 269.99pt;\">Aides financi\u00e8res de la BPI li\u00e9es \u00e0 la crise du COVID-19 \u2013 mars 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9815e362 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le 5 mars 2021, la Soci\u00e9t\u00e9 a annonc\u00e9 l\u2019interruption de l\u2019\u00e9tude clinique miR-AGE de phase 2b/3 sur le Covid-19 en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41eccfd7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">raison d\u2019un manque d\u2019efficacit\u00e9. La Soci\u00e9t\u00e9 ayant r\u00e9sili\u00e9 son contrat de financement avec Bpifrance en mars 2021,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f691f774 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">cette derni\u00e8re a effectu\u00e9 un versement suppl\u00e9mentaire de 3,3 millions d\u2019euros en octobre 2021 au titre du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b33b1ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">remboursement des d\u00e9penses suppl\u00e9mentaires engag\u00e9es par la Soci\u00e9t\u00e9 et a accept\u00e9 de renoncer \u00e0 l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81f98abd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 323.71pt;\">remboursable de 6,3 millions d\u2019euros. Cf. note 15.7 \u00ab Avances remboursables \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a82fd4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 199.21pt;\">Note 3.2. Exercice clos le 31 d\u00e9cembre 2022<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i24fba4d63c1741d2b0bc1c531283b239\"></span></span></div><div class=\"positionStyle-5470e304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 176.84pt;\">Acquisition de Prosynergia SARL - avril 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-841d29b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le 1er avril 2022, la Soci\u00e9t\u00e9 a acquis 100 % du capital social de Prosynergia SARL (\u00ab Prosynergia \u00bb), une soci\u00e9t\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dda9d043 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">biotechnologie luxembourgeoise, afin de renforcer son portefeuille. Les termes du contrat d\u2019acquisition d\u2019actions (ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-83a75309 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">\u00ab SPA Prosynergia \u00bb) conclu le 15 novembre 2021 comprenaient un versement anticip\u00e9 de 325 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a236357 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">effectu\u00e9 le 25 novembre 2021 (cf. note 10), un versement suppl\u00e9mentaire de 2 925 milliers d\u2019euros effectu\u00e9 le 1er<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ef35e5a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">avril 2022, et d\u2019\u00e9ventuels versements compl\u00e9mentaires \u00e0 hauteur d\u2019un montant maximum de 4 000 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">en fonction de l\u2019\u00e9volution potentielle de la capitalisation boursi\u00e8re de la Soci\u00e9t\u00e9, de l\u2019introduction de la Soci\u00e9t\u00e9 sur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Nasdaq ou de la r\u00e9alisation d\u2019une op\u00e9ration de fusion-acquisition avant le 31 mars 2023. De surcro\u00eet, la Soci\u00e9t\u00e9 a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">accord\u00e9 un pr\u00eat de 1 400 milliers d\u2019euros \u00e0 Prosynergia le 1er d\u00e9cembre 2021, dont la date d\u2019\u00e9ch\u00e9ance \u00e9tait le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">d\u00e9cembre 2025 ou une date ant\u00e9rieure en cas de rupture du SPA Prosynergia (cf. note 10 \u00ab Autres cr\u00e9ances et actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">\u00bb). Ce versement anticip\u00e9 n\u2019\u00e9tait remboursable en num\u00e9raire qu\u2019au cas o\u00f9 la transaction ne serait pas men\u00e9e \u00e0 son<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 27.26pt;\">terme.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7876e1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Compte tenu du fait que Prosynergia ne d\u00e9tenait que des droits de brevet mais n\u2019avait conclu aucun contrat de travail,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">de recherche, de collaboration ou de licence, elle ne r\u00e9pondait pas \u00e0 la d\u00e9finition d\u2019une entreprise au sens de la norme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">IFRS 3. Par cons\u00e9quent, le co\u00fbt d\u2019acquisition de ce groupe d\u2019actifs a \u00e9t\u00e9 r\u00e9parti entre les actifs et passifs identifiables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">acquis, au prorata de leur juste valeur respective au 1er avril 2022, sans comptabilisation de goodwill. Par ailleurs, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">pr\u00eat de 1 400 milliers d\u2019euros accord\u00e9 \u00e0 Prosynergia en d\u00e9cembre 2021 a \u00e9t\u00e9 inclus dans le co\u00fbt d\u2019acquisition car il est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 290.61pt;\">consid\u00e9r\u00e9 comme un pr\u00e9paiement pour l\u2019acquisition du groupe d\u2019actifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-414b70b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 169.27pt;\">Fusion avec Prosynergia \u2013 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90212868 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 12 d\u00e9cembre 2022, la Soci\u00e9t\u00e9 a fusionn\u00e9 avec Prosynergia par Transmission Universelle de Patrimoine. Tous les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d3221f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 369.68pt;\">actifs et passifs de Prosynergia ont \u00e9t\u00e9 transf\u00e9r\u00e9s \u00e0 la Soci\u00e9t\u00e9 et Prosynergia a \u00e9t\u00e9 dissoute.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f17f303f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 227.45pt;\">D\u00e9pr\u00e9ciation de l'unit\u00e9 g\u00e9n\u00e9ratrice de tr\u00e9sorerie ABX196<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ba3dd82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Au cours du premier semestre 2022, la direction a pris en compte les changements externes important survenus dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e8aea4c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">le panorama du traitement du carcinome h\u00e9patocellulaire (CHC). En raison de ces changements, un nouveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe236719 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">processus de d\u00e9veloppement interne, long, lourd et risqu\u00e9 devrait s\u2019av\u00e9rer n\u00e9cessaire (utilisation d\u2019une association de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-898160b7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">mol\u00e9cules). Dans ce contexte, l\u2019option envisag\u00e9e consiste \u00e0 conclure un partenariat de licence afin de financer<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ad2df87 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 222.01pt;\">l\u2019ach\u00e8vement du d\u00e9veloppement clinique de l\u2019ABX196.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ac56dc00\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c3b03c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Cependant, en raison de l\u2019absence de progr\u00e8s dans la n\u00e9gociation d\u2019un partenariat de d\u00e9veloppement, la Soci\u00e9t\u00e9 a pris<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b0c8a6f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">la d\u00e9cision de geler le programme de d\u00e9veloppement de l\u2019ABX196 pour le traitement du cancer h\u00e9patocellulaire. Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b820a5ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">d\u00e9cision a conduit \u00e0 la d\u00e9pr\u00e9ciation totale du goodwill de l\u2019ABX196, soit une perte de valeur de 13 586 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e71ce92 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">li\u00e9e au goodwill de Wittycell et de 45 milliers d\u2019euros li\u00e9e aux licences. Au 31 d\u00e9cembre 2022, la valeur d\u2019utilit\u00e9 et la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2c2a1afa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 440.63pt;\">juste valeur diminu\u00e9e des co\u00fbts de cession de l\u2019unit\u00e9 g\u00e9n\u00e9ratrice de tr\u00e9sorerie (\u00ab UGT \u00bb) ABX196 sont nulles.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3c3682e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 237.72pt;\">D\u00e9ch\u00e9ance des plans d\u2019attribution gratuite d\u2019actions (AGA)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6fda0c92 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les AGA octroy\u00e9es en septembre 2021 \u00e9taient soumises \u00e0 des conditions d\u2019acquisition des droits, notamment la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52043a79 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">r\u00e9alisation d\u2019une op\u00e9ration de fusion-acquisition au plus tard le 31 juillet 2022. Comme les conditions d\u2019acquisition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-72531059 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">des droits non li\u00e9es \u00e0 la performance boursi\u00e8re n\u2019ont pas \u00e9t\u00e9 remplies, la Soci\u00e9t\u00e9 a comptabilis\u00e9 une reprise de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-53b1c555 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">charge de r\u00e9mun\u00e9ration correspondante de 1 026 milliers d\u2019euros et une provision pour charges sociales de 205<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f245936 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 322.83pt;\">milliers d\u2019euros dans les \u00e9tats financiers de l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a1a99ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 248.9pt;\">Remboursement de l'avance faite au CHU de Nice - ao\u00fbt 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7092aa5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">L\u2019avance de 4 000 milliers d\u2019euros faite au CHU de Nice a \u00e9t\u00e9 rembours\u00e9e en ao\u00fbt 2022 pour un montant de 3 302<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73e6d14b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">milliers d\u2019euros. Le solde de 698 milliers d\u2019euros a \u00e9t\u00e9 r\u00e9gl\u00e9 par compensation avec une cr\u00e9ance sur le CHU de Nice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ed243e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">li\u00e9e \u00e0 la refacturation de prestations de tiers qui avaient \u00e9t\u00e9 factur\u00e9es au CHU dans le cadre du projet miR-AGE (cf.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20fb893c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.01pt;\">note 10 \u00ab Autres cr\u00e9ances et actifs \u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9272a64e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 167.37pt;\">Changement de gouvernance - ao\u00fbt 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-af0d57c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 16 ao\u00fbt 2022, la Soci\u00e9t\u00e9 a annonc\u00e9 une transition \u00e0 la pr\u00e9sidence de son Conseil d\u2019administration. Philippe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9095a107 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Pouletty, fondateur de la Soci\u00e9t\u00e9 et pr\u00e9sident du Conseil d\u2019administration depuis la cr\u00e9ation de la Soci\u00e9t\u00e9 en 2013, a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e18415fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">inform\u00e9 celui-ci de sa d\u00e9cision de d\u00e9missionner de la pr\u00e9sidence avec effet imm\u00e9diat. Toutefois, apr\u00e8s de nombreuses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3adbb930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">ann\u00e9es pass\u00e9es \u00e0 diriger avec succ\u00e8s le Conseil d\u2019administration, M. Pouletty continuera d\u2019accompagner le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3c9f5c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 320.45pt;\">d\u00e9veloppement de la Soci\u00e9t\u00e9 en tant que membre du Conseil d\u2019administration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-71b8bb39\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-16e6751e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Dans l\u2019attente de la nomination d\u2019un nouveau pr\u00e9sident ind\u00e9pendant permanent, Mme Corinna zur Bonsen-Thomas,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-94af8c67 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.57pt;\">membre ind\u00e9pendante du Conseil d\u2019administration de la Soci\u00e9t\u00e9, a assur\u00e9 l\u2019int\u00e9rim.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4757822f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Financement cross-over de la Soci\u00e9t\u00e9 pour 49,2 millions d\u2019euros aupr\u00e8s d\u2019investisseurs am\u00e9ricains et europ\u00e9ens de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6c278d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 126.84pt;\">premier plan \u2013 septembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le 2 septembre 2022, la Soci\u00e9t\u00e9 a annonc\u00e9 un financement sursouscrit d\u2019environ 49,2 millions d\u2019euros, men\u00e9 par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">TCGX avec la participation de Venrock Healthcare Capital Partners, Deep Track Capital, Sofinnova Partners, Invus et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 393.1pt;\">Truffle Capital, des investisseurs de premier plan sp\u00e9cialis\u00e9s dans le secteur de la biotechnologie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c76e1de1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 179.79pt;\">Le financement comprend deux op\u00e9rations :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8dabda75\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">\u2022\u00a0 \u00a0 \u00a0 une augmentation de capital r\u00e9serv\u00e9e d\u2019un montant brut d\u2019environ 46,2 millions d\u2019euros par le biais de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">l\u2019\u00e9mission de 5 530 000 actions nouvelles d\u2019une valeur nominale de 0,01 euro par action, repr\u00e9sentant 33 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 310.07pt;\">du capital social actuel, \u00e0 un prix de souscription de 8,36 euros par action, et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ec5f4ead\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">\u2022\u00a0 \u00a0 \u00a0 une \u00e9mission de certificats de royalties dont le prix de souscription s\u2019\u00e9l\u00e8ve \u00e0 2,9 millions d\u2019euros. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">certificats de royalties donnent droit \u00e0 leurs d\u00e9tenteurs \u00e0 percevoir des royalties \u00e9gales \u00e0 2 % des ventes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">nettes futures d\u2019obefazimod (dans le monde entier et pour toutes les indications) \u00e0 partir de la mise sur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">march\u00e9 de ce produit. Le montant des royalties pouvant \u00eatre pay\u00e9es en vertu des certificats de royalties est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 129.84pt;\">plafonn\u00e9 \u00e0 172 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4619ca5f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Le produit du financement sera principalement utilis\u00e9 pour financer l\u2019avancement des essais cliniques de phase 3 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 345.03pt;\">l\u2019obefazimod dans le traitement de la rectocolite h\u00e9morragique, prolongeant ainsi le <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-1197fb54\" style=\"width: 51.07pt;\">cash runway<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9678084c\" style=\"width: 85.44pt;\"> de la Soci\u00e9t\u00e9 jusqu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 132.41pt;\">la fin du premier trimestre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b408de4d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 455.78pt;\">Les co\u00fbts de transaction connexes se sont \u00e9lev\u00e9s \u00e0 3,3 millions d\u2019euros et ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d292b8cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 432pt;\">Les certificats de royalties sont comptabilis\u00e9s en tant que passifs financiers au co\u00fbt amorti (cf. note 15.10).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Annonce par la Soci\u00e9t\u00e9 du recrutement du premier patient aux \u00c9tats-Unis dans le cadre du programme mondial de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 281.01pt;\">phase 3 sur l\u2019obefazimod pour le traitement de la RCH \u2013 octobre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le 11 octobre 2022, la Soci\u00e9t\u00e9 annon\u00e7ait le recrutement du premier patient aux \u00c9tats-Unis dans le cadre de son<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">programme clinique mondial de phase 3 sur le candidat-m\u00e9dicament obefazimod pour le traitement de la RCH active<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re. IQVIA, un organisme de recherche sous contrat (CRO) de premier plan au niveau mondial, est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">charg\u00e9 de coordonner cet essai clinique de phase 3. Au 31 d\u00e9cembre 2022, le montant non actualis\u00e9 des avances<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">contractuelles vers\u00e9es par la Soci\u00e9t\u00e9 \u00e0 IQVIA s\u2019\u00e9l\u00e8ve \u00e0 12 187 milliers d\u2019euros. Elles ont \u00e9t\u00e9 comptabilis\u00e9es \u00e0 l\u2019origine \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">leur juste valeur (montant actualis\u00e9) et ensuite \u00e9valu\u00e9es au co\u00fbt amorti calcul\u00e9 par la m\u00e9thode du taux d\u2019int\u00e9r\u00eat<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">effectif. Au 31 d\u00e9cembre 2022, leur valeur comptable est de 10 471 milliers d\u2019euros. Le remboursement de ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 362.16pt;\">avances est programm\u00e9 \u00e0 des dates comprises entre avril 2025 et juillet 2026 (cf. note 9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-879dc3d7 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 3.3. Exercice clos le 31 d\u00e9cembre 2023<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1c9d3ecb52ac41b4aadcfa22b7b15f1a\"></span></span></div><div class=\"positionStyle-01633ceb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 64.52pt;\">Annonce par la <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b6091b70\" style=\"width: 28.98pt;\">Soci\u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-a3d8d977\" style=\"width: 388.15pt;\"> du succ\u00e8s d\u2019un financement cross-over sursouscrit de 130,0 millions d\u2019euros au prix du march\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff0c47f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 436.96pt;\">par des investisseurs am\u00e9ricains et europ\u00e9ens de premier plan du secteur de la biotechnologie \u2013 f\u00e9vrier 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-455328d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Le 22 f\u00e9vrier 2023, la Soci\u00e9t\u00e9 a annonc\u00e9 le succ\u00e8s d\u2019un financement sursouscrit de 130,0 millions d\u2019euros aupr\u00e8s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f8fed494 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u2019investisseurs am\u00e9ricains et europ\u00e9ens de premier plan sp\u00e9cialis\u00e9s dans le secteur de la biotechnologie, men\u00e9 par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f3c53fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">TCGX avec la participation d\u2019investisseurs existants comme Invus, Deep Track Capital, Sofinnova Partners, Venrock<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c479b53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Healthcare Capital Partners, ainsi que de nouveaux investisseurs tels que Great Point Partners, LLC, Deerfield<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65d4efd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Management Company, Commodore Capital, Samsara BioCapital, Boxer Capital, entre autres, consistant en une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b421b58e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">augmentation de capital r\u00e9serv\u00e9e de 130 millions d\u2019euros par l\u2019\u00e9mission de 20 millions de nouvelles actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41f718a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u2019une valeur nominale de 0,01 d\u2019euro par action, repr\u00e9sentant 89,6 % du capital social actuel, \u00e0 un prix de souscription<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-200db42d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 101.01pt;\">de 6,50 euros par action.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8e98b986\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de60b307 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 450.88pt;\">Les co\u00fbts de transaction associ\u00e9s se sont \u00e9lev\u00e9s \u00e0 6,7 millions d\u2019euros et ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55264259 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 283.23pt;\">\u00c9volution de la gouvernance et de la direction \u2013 de f\u00e9vrier \u00e0 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc4f8939 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le 5 avril 2023, la Soci\u00e9t\u00e9 a annonc\u00e9 la nomination de Marc de Garidel au poste de Directeur g\u00e9n\u00e9ral et pr\u00e9sident par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f22b0eee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 258.3pt;\">int\u00e9rim du Conseil d\u2019administration, avec effet au 5 mai 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f106bcbf\" style=\"width: 223.22pt;\"> Corinna zur Bonsen-Thomas a quitt\u00e9 les fonctions de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75662bdf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 464.88pt;\">pr\u00e9sidente par int\u00e9rim qu\u2019elle occupait depuis ao\u00fbt 2022, mais reste membre du Conseil d\u2019administration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-27c3761a\" style=\"width: 16.79pt;\">. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-adc35ef1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">professeur Hartmut J. Ehrlich, M.D., a abandonn\u00e9 ses fonctions de Directeur g\u00e9n\u00e9ral qu\u2019il exer\u00e7ait depuis la cr\u00e9ation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a25afd43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">de la Soci\u00e9t\u00e9 en 2013, mais demeure conseiller strat\u00e9gique jusqu\u2019\u00e0 la fin du processus de transition. La Soci\u00e9t\u00e9 pr\u00e9voit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-712eea2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 336.24pt;\">de nommer un nouveau pr\u00e9sident du Conseil d\u2019administration au cours de l\u2019ann\u00e9e <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f2c2f1ed\" style=\"width: 20.24pt;\">2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e85f10c\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef94f9d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76cd9d5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le 17 f\u00e9vrier 2023 et le 18 avril 2023, la Soci\u00e9t\u00e9 a annonc\u00e9 les nominations respectives du Dr Sheldon Sloan, M.D, M.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bb6590f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 478.11pt;\">Bioethics, en tant que nouveau directeur m\u00e9dical, et de Michael Ferguson en tant que nouveau directeur commercial.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7a4566e1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Le 11 juillet 2023, le Groupe a annonc\u00e9 les nominations de June Lee, M.D. et de Troy Ignelzi en tant que nouveaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">membres ind\u00e9pendants du Conseil d\u2019administration du Groupe, en remplacement de Joy Amundson et de Jean-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 72.34pt;\">Jacques Bertrand.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7760ce4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le 23 ao\u00fbt 2023, le Groupe a annonc\u00e9 la nomination de Patrick Malloy en tant que nouveau vice-pr\u00e9sident senior<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 194.53pt;\">responsable des relations avec les investisseurs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 139.71pt;\">Cr\u00e9ation d\u2019Abivax LLC \u2013 mars 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 451.74pt;\">Le 20 mars 2023, Abivax LLC (\u00ab la Filiale \u00bb) a \u00e9t\u00e9 constitu\u00e9e en tant que soci\u00e9t\u00e9 \u00e0 responsabilit\u00e9 limit\u00e9e (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-ba43aa49\" style=\"width: 29.94pt;\">Limited<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 72.66pt;\">Liability Company<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-71ac5353\" style=\"width: 409.02pt;\"> \u00bb) en vertu des lois de l\u2019\u00c9tat du Delaware. \u00c0 la date de publication des \u00e9tats financiers, la Soci\u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 396.71pt;\">d\u00e9tient la totalit\u00e9 du capital de la Filiale. Celle-ci abritera les op\u00e9rations du Groupe aux \u00c9tats-Unis.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 286.4pt;\">Exercice sans versement en num\u00e9raire des BSA Kreos A et B \u2013 mai 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le 24 mai 2023, Kreos Capital V UK Ltd (\u00ab Kreos \u00bb) a d\u00e9cid\u00e9 d\u2019exercer son option sans versement en num\u00e9raire sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">BSA qu\u2019il d\u00e9tenait (tels que d\u00e9finis dans la note 15.3). Cette op\u00e9ration a \u00e9t\u00e9 mise en \u0153uvre par le biais du rachat par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Groupe de 43 070 bons de souscription d\u2019actions tranche A (\u00ab BSA Kreos A \u00bb) et 43 070 bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">tranche B (\u00ab BSA Kreos B \u00bb) et par l\u2019\u00e9mission respective de 67 887 et 31 696 actions ordinaires \u00e0 la suite de l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 451.94pt;\">par Kreos des BSA Kreos A et B restants. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.1.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 269.35pt;\">Plans d\u2019attribution d\u2019actions gratuites \u2013 de juillet \u00e0 d\u00e9cembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">En juillet, septembre et d\u00e9cembre 2023, le Groupe a \u00e9mis cinq plans d\u2019attribution gratuite d\u2019actions (AGA) \u00e0 l\u2019adresse<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant un maximum de 2 601 296 actions au total. Les conditions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 331.51pt;\">d\u00e9taill\u00e9es et le traitement comptable de ces plans sont pr\u00e9sent\u00e9s dans la note 14.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Obtention par le Groupe d\u2019une somme pouvant aller jusqu\u2019\u00e0 150 millions d\u2019euros dans le cadre de deux op\u00e9rations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 193.56pt;\">financement par emprunt structur\u00e9 \u2013 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le 20 ao\u00fbt 2023, le Groupe a sign\u00e9 simultan\u00e9ment deux op\u00e9rations de financement par emprunt structur\u00e9 pour un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">montant total pouvant aller jusqu\u2019\u00e0 150 millions d\u2019euros et comprenant (i) jusqu\u2019\u00e0 75 millions d\u2019euros provenant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f802 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Kreos Capital et Claret European Growth Capital (le \u00ab Financement Kreos / Claret \u00bb) ainsi que l\u2019\u00e9mission de bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">souscription d\u2019actions (\u00ab les BSA Kreos / Claret \u00bb) pouvant \u00eatre exerc\u00e9s afin de recevoir des actions ordinaires de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Soci\u00e9t\u00e9, pour un prix d\u2019exercice total de 8 millions d\u2019euros et (ii) jusqu\u2019\u00e0 75 millions d\u2019euros provenant d\u2019un fonds<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">conseill\u00e9 par Heights Capital Management, Inc. (le \u00ab Financement Heights \u00bb et, conjointement avec le Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Kreos / Claret, la \u00ab Transaction \u00bb). La structure et les caract\u00e9ristiques d\u00e9taill\u00e9es de la Transaction sont pr\u00e9sent\u00e9es dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 89.18pt;\">les notes 15.1 et 15.2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les premi\u00e8res tranches du Financement Kreos / Claret et du Financement Heights, pour des montants respectifs de 25<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">millions d\u2019euros et 35 millions d\u2019euros, ont \u00e9t\u00e9 tir\u00e9es le 22 ao\u00fbt 2023 et le 24 ao\u00fbt 2023. Par ailleurs, le Groupe a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">accord\u00e9 simultan\u00e9ment \u00e0 Kreos et \u00e0 Claret, sans contrepartie suppl\u00e9mentaire, des bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 300.36pt;\">ordinaires de la Soci\u00e9t\u00e9 pour un prix d\u2019exercice total de 4 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e9d07adb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Dans le cadre de la Transaction, le Groupe rembourse \u00e9galement en totalit\u00e9 un montant total de 33 millions d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">au titre (i) des contrats de dette pr\u00e9existants avec Kreos pour un montant total de 8 millions d\u2019euros et (ii) des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">OCEANE pr\u00e9existantes pour un montant total de 25 millions d\u2019euros par le biais d\u2019une compensation avec le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 327.22pt;\">Financement Heights, remboursant ainsi int\u00e9gralement ces dettes pr\u00e9existantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7c48f51e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le produit net du tirage de la premi\u00e8re tranche du Financement Kreos / Claret et du Financement Heights qui, net du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">refinancement de la dette existante, s\u2019\u00e9l\u00e8ve \u00e0 27 millions d\u2019euros au total, devrait \u00eatre affect\u00e9 principalement au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u00e9veloppement de l\u2019obefazimod pour le traitement de la RCH active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re chez l\u2019adulte et d\u2019autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.32pt;\">maladies inflammatoires chroniques potentielles, ainsi qu\u2019au fonds de roulement et aux objectifs g\u00e9n\u00e9raux du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8b46d3fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 2 novembre 2023, le Groupe a accord\u00e9 des BSA suppl\u00e9mentaires \u00e0 Kreos et Claret, pour un prix d\u2019exercice global<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb07532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">pouvant aller jusqu\u2019\u00e0 4 millions d\u2019euros afin de s\u00e9curiser le tirage futur de la troisi\u00e8me tranche du financement Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 347.22pt;\">Claret. Les caract\u00e9ristiques d\u00e9taill\u00e9es de l\u2019\u00e9mission sont pr\u00e9sent\u00e9es dans la note 15.1.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 448.33pt;\">Annonce par le Groupe de la cl\u00f4ture de son introduction en bourse sur le Nasdaq Global Market \u2013 octobre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3f66c390\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le 24 octobre 2023, le Groupe a annonc\u00e9 la cl\u00f4ture de son introduction en bourse pr\u00e9c\u00e9demment annonc\u00e9e sur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Nasdaq Global Market, au moyen d\u2019une augmentation de capital par \u00e9mission de 20 325 500 nouvelles actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 395.86pt;\">ordinaires, consistant en une offre publique de 18 699 460 actions ordinaires sous la forme d\u2019<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-48bf45f8\" style=\"width: 85.74pt;\">American Depositary<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 26.88pt;\">Shares<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5392fe5f\" style=\"width: 454.75pt;\"> (\u00ab ADS \u00bb), chacune repr\u00e9sentant le droit de recevoir une action ordinaire aux \u00c9tats-Unis (\u00ab l\u2019Offre am\u00e9ricaine<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">\u00bb), et une offre simultan\u00e9e de 1 626 040 actions ordinaires dans certaines juridictions hors \u00c9tats-Unis destin\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">certains investisseurs (le \u00ab Placement priv\u00e9 europ\u00e9en \u00bb, et conjointement avec l\u2019Offre am\u00e9ricaine, \u00ab l\u2019Offre globale \u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le prix d\u2019offre a \u00e9t\u00e9 fix\u00e9 \u00e0 11,60 USD par ADS pour l\u2019Offre am\u00e9ricaine et \u00e0 10,9864 euros par action ordinaire pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Placement priv\u00e9 europ\u00e9en. Tous les ADS et toutes les actions ordinaires de l\u2019Offre globale ont \u00e9t\u00e9 offerts par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Groupe. La n\u00e9gociation des ADS sur le Nasdaq Global Market a commenc\u00e9 le 20 octobre 2023. Le produit brut total<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">s\u2019\u00e9l\u00e8ve \u00e0 environ 235,8 millions USD, soit environ 223,3 millions d\u2019euros sur la base du taux de change en vigueur \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 422.12pt;\">cette date, avant d\u00e9duction des commissions de souscription et des frais estim\u00e9s \u00e0 la charge du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Le produit net de l\u2019Offre globale s\u2019\u00e9l\u00e8ve \u00e0 212,2 millions USD (202,0 millions d\u2019euros), apr\u00e8s d\u00e9duction de 23,6 millions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 399.47pt;\">USD (21,3 millions d\u2019euros) de frais de transaction, lesquels ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 334.87pt;\">Le Groupe compte utiliser le produit net de l\u2019Offre globale de la mani\u00e8re suivante :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">environ 160,0 millions d\u2019euros (168,9 millions USD) pour financer le d\u00e9veloppement de l\u2019obefazimod pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 89.74pt;\">traitement de la RCH ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">environ 14,0 millions d\u2019euros (14,8 millions USD) pour financer le d\u00e9veloppement de l\u2019obefazimod pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 97.2pt;\">traitement de la MC ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">le solde pour le fonds de roulement et d\u2019autres objectifs g\u00e9n\u00e9raux de l\u2019entreprise, y compris la poursuite de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">la recherche de nouvelles mol\u00e9cules et les remboursements des emprunts existants lorsqu\u2019ils arrivent \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">\u00e9ch\u00e9ance (principalement les remboursements correspondant au financement Kreos / Claret, en supposant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">que le Groupe rembourse le Financement Heights par le biais de l\u2019\u00e9mission de nouvelles actions au lieu<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 173.73pt;\">d\u2019effectuer des versements en num\u00e9raire).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAdditionalInformationExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-571": {
   "value": "<div class=\"positionStyle-4c62af62 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 207.55pt;\">Nouvelles normes, amendements et interpr\u00e9tations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-8e7fa7ba\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17dc2100 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 441.31pt;\">Le Groupe a appliqu\u00e9 les amendements suivants aux normes IFRS qui sont en vigueur au 31 d\u00e9cembre 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b938be3e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c00be5ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">Amendement \u00e0 la norme IAS 1- Pr\u00e9sentation des \u00e9tats financiers et IFRS Practice Statement 2 \u2013 Informations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-426a117a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 161.11pt;\">\u00e0 fournir sur les m\u00e9thodes comptables ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8c00d747\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5eda2a37 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 297.81pt;\">Amendements \u00e0 la norme IAS 8 \u2013 D\u00e9finition des estimations comptables ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-22c7bd84\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1054c64d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">Amendements \u00e0 la norme IAS 12 \u2013 Imp\u00f4ts diff\u00e9r\u00e9s relatifs \u00e0 des actifs et passifs r\u00e9sultant d\u2019une m\u00eame<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-898ffbee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 45.93pt;\">transaction<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-649e9698 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 432.85pt;\">Amendements \u00e0 la norme IAS 12 \u2013 R\u00e9forme de la fiscalit\u00e9 internationale\u2014Mod\u00e8le de r\u00e8gles du Pilier Deux.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d80fbfed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 274.43pt;\">Norme IFRS 17 \u2013 Contrats d\u2019assurance et amendements apparent\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6f164348\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20659146 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">L\u2019analyse par le Groupe de l\u2019impact de l\u2019application de ces normes comptables publi\u00e9es a permis de conclure que cet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9d3c718 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 93.6pt;\">impact est n\u00e9gligeable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-153e5d0a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Nouvelles normes, amendements et interpr\u00e9tations publi\u00e9es par l\u2019IASB mais non encore obligatoires pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a34b1b45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 176.74pt;\">commen\u00e7ant \u00e0 compter du 1er janvier 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c91eb001\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2cba213 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le Groupe n\u2019a pas opt\u00e9 pour une application anticip\u00e9e des nouvelles normes, amendements et interpr\u00e9tations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b4c901da sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 388.68pt;\">suivants, qui ont \u00e9t\u00e9 publi\u00e9s mais dont l\u2019application n\u2019est pas obligatoire au 31 d\u00e9cembre 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e5a180e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a62b1ef1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IAS 1 - Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d03c34e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24b68631 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 368.29pt;\">l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 compter du 1er janvier 2024 inclus ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f1039b16\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc01b807 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IAS 7 - \u00c9tat des flux de tr\u00e9sorerie et \u00e0 la norme IFRS 7 Instruments financiers :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9b2646f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">informations \u00e0 fournir \u2013 Accords de financement de fournisseurs, dont l\u2019application est pr\u00e9vue pour les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f64c9435 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 365.76pt;\">exercices ouverts \u00e0 compter du 1er janvier 2024 inclus (non encore approuv\u00e9 par l\u2019UE) ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0f08cf0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IFRS 16 - Contrats de location : passif locatif d\u00e9coulant d\u2019une cession-bail, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290ac37b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 371.43pt;\">l\u2019application est pr\u00e9vue pour les exercices \u00e0 ouvert \u00e0 compter du 1er janvier 2024 inclus ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52e06270 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.47pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IAS 21 - Effets des variations des cours des monnaies \u00e9trang\u00e8res \u2013 Absence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90018ff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">convertibilit\u00e9, dont l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 compter du 1er janvier 2025 inclus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-945ad339 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 129.91pt;\">(non encore approuv\u00e9 par l\u2019UE).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">L\u2019analyse par le Groupe de l\u2019impact de l\u2019application de ces normes comptables publi\u00e9es a permis de conclure que cet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">impact est n\u00e9gligeable, \u00e0 l\u2019exception des amendements \u00e0 la norme IAS 1 publi\u00e9s en 2020 et 2022, qui visent \u00e0 clarifier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">les exigences relatives \u00e0 la d\u00e9termination du caract\u00e8re courant ou non courant d\u2019un passif, et \u00e0 exiger de nouvelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">informations pour les passifs non courants soumis \u00e0 des clauses restrictives futures. Conform\u00e9ment \u00e0 ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">amendements, une entit\u00e9 doit classer un passif comme courant lorsqu\u2019elle n\u2019a pas le droit, \u00e0 la fin de la p\u00e9riode de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 303.78pt;\">pr\u00e9sentation, de diff\u00e9rer le r\u00e8glement du passif pour au moins douze mois.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb7c34ec\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Ces amendements peuvent avoir une incidence sur les passifs assortis de clauses restrictives car leur non-respect peut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 424.37pt;\">rendre les passifs concern\u00e9s remboursables dans les 12 mois. Toutefois, le groupe n\u2019a pas de tels passifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Selon ces amendements, le r\u00e8glement d\u2019un passif comprend le transfert d\u2019instruments de capitaux propres d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">entit\u00e9 \u00e0 la contrepartie. Par cons\u00e9quent, si un passif comporte des options de conversion qui impliquent le transfert<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u2019instruments de capitaux propres de l\u2019entit\u00e9, celles-ci affectent g\u00e9n\u00e9ralement son classement en tant que passif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">courant ou non courant. Par exception, si ces options de conversion sont comptabilis\u00e9es en tant que capitaux propres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 470.28pt;\">en vertu de la norme IAS 32, elles n\u2019affectent pas le classement du passif en tant que passif courant ou non courant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Comme indiqu\u00e9 dans les notes 15.1 et 15.2, le Groupe poss\u00e8de des obligations convertibles (les OCEANE au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9cembre 2021 et 2022, les OCABSA Kreos / Claret et l\u2019emprunt obligataire convertible Heights au 31 d\u00e9cembre 2023,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">tels que d\u00e9finis ci-apr\u00e8s) qui sont convertibles en actions ordinaires du Groupe \u00e0 tout moment au choix des d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">de ces obligations. En application des amendements, le Groupe ne sera plus consid\u00e9r\u00e9 comme ayant un droit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">inconditionnel de diff\u00e9rer les r\u00e8glements des OCEANE et de l\u2019emprunt obligataire convertible Heights en raison de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">leurs options de conversion qui sont des d\u00e9riv\u00e9s incorpor\u00e9s non comptabilis\u00e9s en tant qu\u2019\u00e9l\u00e9ments de capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">propres. Par cons\u00e9quent, les amendements conduiront au reclassement r\u00e9trospectif de ces obligations convertibles en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">tant que passifs courants. Le classement des OCABSA Kreos / Claret ne sera pas affect\u00e9 puisqu\u2019il s\u2019agit d\u2019instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">compos\u00e9s avec option de conversion et OCABSA attach\u00e9s, qui sont comptabilis\u00e9s en tant qu\u2019\u00e9l\u00e9ments de capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 34.13pt;\">propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-569": {
   "value": "<div class=\"positionStyle-4c62af62 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 207.55pt;\">Nouvelles normes, amendements et interpr\u00e9tations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-8e7fa7ba\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17dc2100 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 441.31pt;\">Le Groupe a appliqu\u00e9 les amendements suivants aux normes IFRS qui sont en vigueur au 31 d\u00e9cembre 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b938be3e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c00be5ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">Amendement \u00e0 la norme IAS 1- Pr\u00e9sentation des \u00e9tats financiers et IFRS Practice Statement 2 \u2013 Informations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-426a117a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 161.11pt;\">\u00e0 fournir sur les m\u00e9thodes comptables ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8c00d747\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5eda2a37 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 297.81pt;\">Amendements \u00e0 la norme IAS 8 \u2013 D\u00e9finition des estimations comptables ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-22c7bd84\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1054c64d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">Amendements \u00e0 la norme IAS 12 \u2013 Imp\u00f4ts diff\u00e9r\u00e9s relatifs \u00e0 des actifs et passifs r\u00e9sultant d\u2019une m\u00eame<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-898ffbee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 45.93pt;\">transaction<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-649e9698 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 432.85pt;\">Amendements \u00e0 la norme IAS 12 \u2013 R\u00e9forme de la fiscalit\u00e9 internationale\u2014Mod\u00e8le de r\u00e8gles du Pilier Deux.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d80fbfed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 274.43pt;\">Norme IFRS 17 \u2013 Contrats d\u2019assurance et amendements apparent\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6f164348\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20659146 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">L\u2019analyse par le Groupe de l\u2019impact de l\u2019application de ces normes comptables publi\u00e9es a permis de conclure que cet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9d3c718 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 93.6pt;\">impact est n\u00e9gligeable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-153e5d0a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Nouvelles normes, amendements et interpr\u00e9tations publi\u00e9es par l\u2019IASB mais non encore obligatoires pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a34b1b45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 176.74pt;\">commen\u00e7ant \u00e0 compter du 1er janvier 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c91eb001\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2cba213 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le Groupe n\u2019a pas opt\u00e9 pour une application anticip\u00e9e des nouvelles normes, amendements et interpr\u00e9tations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b4c901da sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 388.68pt;\">suivants, qui ont \u00e9t\u00e9 publi\u00e9s mais dont l\u2019application n\u2019est pas obligatoire au 31 d\u00e9cembre 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e5a180e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a62b1ef1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IAS 1 - Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d03c34e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24b68631 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 368.29pt;\">l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 compter du 1er janvier 2024 inclus ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f1039b16\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc01b807 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IAS 7 - \u00c9tat des flux de tr\u00e9sorerie et \u00e0 la norme IFRS 7 Instruments financiers :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9b2646f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">informations \u00e0 fournir \u2013 Accords de financement de fournisseurs, dont l\u2019application est pr\u00e9vue pour les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f64c9435 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 365.76pt;\">exercices ouverts \u00e0 compter du 1er janvier 2024 inclus (non encore approuv\u00e9 par l\u2019UE) ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0f08cf0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IFRS 16 - Contrats de location : passif locatif d\u00e9coulant d\u2019une cession-bail, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290ac37b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 371.43pt;\">l\u2019application est pr\u00e9vue pour les exercices \u00e0 ouvert \u00e0 compter du 1er janvier 2024 inclus ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52e06270 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.47pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IAS 21 - Effets des variations des cours des monnaies \u00e9trang\u00e8res \u2013 Absence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90018ff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">convertibilit\u00e9, dont l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 compter du 1er janvier 2025 inclus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-945ad339 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 129.91pt;\">(non encore approuv\u00e9 par l\u2019UE).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">L\u2019analyse par le Groupe de l\u2019impact de l\u2019application de ces normes comptables publi\u00e9es a permis de conclure que cet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">impact est n\u00e9gligeable, \u00e0 l\u2019exception des amendements \u00e0 la norme IAS 1 publi\u00e9s en 2020 et 2022, qui visent \u00e0 clarifier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">les exigences relatives \u00e0 la d\u00e9termination du caract\u00e8re courant ou non courant d\u2019un passif, et \u00e0 exiger de nouvelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">informations pour les passifs non courants soumis \u00e0 des clauses restrictives futures. Conform\u00e9ment \u00e0 ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">amendements, une entit\u00e9 doit classer un passif comme courant lorsqu\u2019elle n\u2019a pas le droit, \u00e0 la fin de la p\u00e9riode de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 303.78pt;\">pr\u00e9sentation, de diff\u00e9rer le r\u00e8glement du passif pour au moins douze mois.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb7c34ec\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Ces amendements peuvent avoir une incidence sur les passifs assortis de clauses restrictives car leur non-respect peut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 424.37pt;\">rendre les passifs concern\u00e9s remboursables dans les 12 mois. Toutefois, le groupe n\u2019a pas de tels passifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Selon ces amendements, le r\u00e8glement d\u2019un passif comprend le transfert d\u2019instruments de capitaux propres d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">entit\u00e9 \u00e0 la contrepartie. Par cons\u00e9quent, si un passif comporte des options de conversion qui impliquent le transfert<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u2019instruments de capitaux propres de l\u2019entit\u00e9, celles-ci affectent g\u00e9n\u00e9ralement son classement en tant que passif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">courant ou non courant. Par exception, si ces options de conversion sont comptabilis\u00e9es en tant que capitaux propres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 470.28pt;\">en vertu de la norme IAS 32, elles n\u2019affectent pas le classement du passif en tant que passif courant ou non courant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Comme indiqu\u00e9 dans les notes 15.1 et 15.2, le Groupe poss\u00e8de des obligations convertibles (les OCEANE au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9cembre 2021 et 2022, les OCABSA Kreos / Claret et l\u2019emprunt obligataire convertible Heights au 31 d\u00e9cembre 2023,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">tels que d\u00e9finis ci-apr\u00e8s) qui sont convertibles en actions ordinaires du Groupe \u00e0 tout moment au choix des d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">de ces obligations. En application des amendements, le Groupe ne sera plus consid\u00e9r\u00e9 comme ayant un droit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">inconditionnel de diff\u00e9rer les r\u00e8glements des OCEANE et de l\u2019emprunt obligataire convertible Heights en raison de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">leurs options de conversion qui sont des d\u00e9riv\u00e9s incorpor\u00e9s non comptabilis\u00e9s en tant qu\u2019\u00e9l\u00e9ments de capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">propres. Par cons\u00e9quent, les amendements conduiront au reclassement r\u00e9trospectif de ces obligations convertibles en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">tant que passifs courants. Le classement des OCABSA Kreos / Claret ne sera pas affect\u00e9 puisqu\u2019il s\u2019agit d\u2019instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">compos\u00e9s avec option de conversion et OCABSA attach\u00e9s, qui sont comptabilis\u00e9s en tant qu\u2019\u00e9l\u00e9ments de capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 34.13pt;\">propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-570": {
   "value": "<div class=\"positionStyle-4c62af62 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 207.55pt;\">Nouvelles normes, amendements et interpr\u00e9tations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-8e7fa7ba\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17dc2100 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 441.31pt;\">Le Groupe a appliqu\u00e9 les amendements suivants aux normes IFRS qui sont en vigueur au 31 d\u00e9cembre 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b938be3e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c00be5ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">Amendement \u00e0 la norme IAS 1- Pr\u00e9sentation des \u00e9tats financiers et IFRS Practice Statement 2 \u2013 Informations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-426a117a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 161.11pt;\">\u00e0 fournir sur les m\u00e9thodes comptables ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8c00d747\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5eda2a37 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 297.81pt;\">Amendements \u00e0 la norme IAS 8 \u2013 D\u00e9finition des estimations comptables ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-22c7bd84\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1054c64d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">Amendements \u00e0 la norme IAS 12 \u2013 Imp\u00f4ts diff\u00e9r\u00e9s relatifs \u00e0 des actifs et passifs r\u00e9sultant d\u2019une m\u00eame<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-898ffbee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 45.93pt;\">transaction<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-649e9698 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 432.85pt;\">Amendements \u00e0 la norme IAS 12 \u2013 R\u00e9forme de la fiscalit\u00e9 internationale\u2014Mod\u00e8le de r\u00e8gles du Pilier Deux.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d80fbfed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 274.43pt;\">Norme IFRS 17 \u2013 Contrats d\u2019assurance et amendements apparent\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6f164348\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20659146 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">L\u2019analyse par le Groupe de l\u2019impact de l\u2019application de ces normes comptables publi\u00e9es a permis de conclure que cet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9d3c718 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 93.6pt;\">impact est n\u00e9gligeable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-572": {
   "value": "<div class=\"positionStyle-153e5d0a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Nouvelles normes, amendements et interpr\u00e9tations publi\u00e9es par l\u2019IASB mais non encore obligatoires pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a34b1b45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 176.74pt;\">commen\u00e7ant \u00e0 compter du 1er janvier 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c91eb001\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2cba213 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le Groupe n\u2019a pas opt\u00e9 pour une application anticip\u00e9e des nouvelles normes, amendements et interpr\u00e9tations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b4c901da sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 388.68pt;\">suivants, qui ont \u00e9t\u00e9 publi\u00e9s mais dont l\u2019application n\u2019est pas obligatoire au 31 d\u00e9cembre 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e5a180e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a62b1ef1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IAS 1 - Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d03c34e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24b68631 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 368.29pt;\">l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 compter du 1er janvier 2024 inclus ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f1039b16\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc01b807 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IAS 7 - \u00c9tat des flux de tr\u00e9sorerie et \u00e0 la norme IFRS 7 Instruments financiers :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9b2646f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">informations \u00e0 fournir \u2013 Accords de financement de fournisseurs, dont l\u2019application est pr\u00e9vue pour les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f64c9435 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 365.76pt;\">exercices ouverts \u00e0 compter du 1er janvier 2024 inclus (non encore approuv\u00e9 par l\u2019UE) ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0f08cf0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IFRS 16 - Contrats de location : passif locatif d\u00e9coulant d\u2019une cession-bail, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290ac37b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 371.43pt;\">l\u2019application est pr\u00e9vue pour les exercices \u00e0 ouvert \u00e0 compter du 1er janvier 2024 inclus ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52e06270 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.47pt;\">\u2022\u00a0 \u00a0 \u00a0 Amendements \u00e0 la norme IAS 21 - Effets des variations des cours des monnaies \u00e9trang\u00e8res \u2013 Absence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90018ff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">convertibilit\u00e9, dont l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 compter du 1er janvier 2025 inclus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-945ad339 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 129.91pt;\">(non encore approuv\u00e9 par l\u2019UE).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">L\u2019analyse par le Groupe de l\u2019impact de l\u2019application de ces normes comptables publi\u00e9es a permis de conclure que cet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">impact est n\u00e9gligeable, \u00e0 l\u2019exception des amendements \u00e0 la norme IAS 1 publi\u00e9s en 2020 et 2022, qui visent \u00e0 clarifier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">les exigences relatives \u00e0 la d\u00e9termination du caract\u00e8re courant ou non courant d\u2019un passif, et \u00e0 exiger de nouvelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">informations pour les passifs non courants soumis \u00e0 des clauses restrictives futures. Conform\u00e9ment \u00e0 ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">amendements, une entit\u00e9 doit classer un passif comme courant lorsqu\u2019elle n\u2019a pas le droit, \u00e0 la fin de la p\u00e9riode de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 303.78pt;\">pr\u00e9sentation, de diff\u00e9rer le r\u00e8glement du passif pour au moins douze mois.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb7c34ec\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Ces amendements peuvent avoir une incidence sur les passifs assortis de clauses restrictives car leur non-respect peut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 424.37pt;\">rendre les passifs concern\u00e9s remboursables dans les 12 mois. Toutefois, le groupe n\u2019a pas de tels passifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Selon ces amendements, le r\u00e8glement d\u2019un passif comprend le transfert d\u2019instruments de capitaux propres d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">entit\u00e9 \u00e0 la contrepartie. Par cons\u00e9quent, si un passif comporte des options de conversion qui impliquent le transfert<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u2019instruments de capitaux propres de l\u2019entit\u00e9, celles-ci affectent g\u00e9n\u00e9ralement son classement en tant que passif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">courant ou non courant. Par exception, si ces options de conversion sont comptabilis\u00e9es en tant que capitaux propres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 470.28pt;\">en vertu de la norme IAS 32, elles n\u2019affectent pas le classement du passif en tant que passif courant ou non courant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Comme indiqu\u00e9 dans les notes 15.1 et 15.2, le Groupe poss\u00e8de des obligations convertibles (les OCEANE au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9cembre 2021 et 2022, les OCABSA Kreos / Claret et l\u2019emprunt obligataire convertible Heights au 31 d\u00e9cembre 2023,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">tels que d\u00e9finis ci-apr\u00e8s) qui sont convertibles en actions ordinaires du Groupe \u00e0 tout moment au choix des d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">de ces obligations. En application des amendements, le Groupe ne sera plus consid\u00e9r\u00e9 comme ayant un droit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">inconditionnel de diff\u00e9rer les r\u00e8glements des OCEANE et de l\u2019emprunt obligataire convertible Heights en raison de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">leurs options de conversion qui sont des d\u00e9riv\u00e9s incorpor\u00e9s non comptabilis\u00e9s en tant qu\u2019\u00e9l\u00e9ments de capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">propres. Par cons\u00e9quent, les amendements conduiront au reclassement r\u00e9trospectif de ces obligations convertibles en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">tant que passifs courants. Le classement des OCABSA Kreos / Claret ne sera pas affect\u00e9 puisqu\u2019il s\u2019agit d\u2019instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">compos\u00e9s avec option de conversion et OCABSA attach\u00e9s, qui sont comptabilis\u00e9s en tant qu\u2019\u00e9l\u00e9ments de capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 34.13pt;\">propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-574": {
   "value": "<div class=\"positionStyle-cfe3d47a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.63pt;\">\u00c9mission d'actions et d'obligations convertibles de premier rang non garanties convertibles en actions nouvelles ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55a9bcef sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 162.84pt;\">existantes (ou \u00ab\u00a0OCEANE\u00a0\u00bb) - juillet 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bff3a4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">La Soci\u00e9t\u00e9 a re\u00e7u un produit brut de 85,0 millions d\u2019euros le 30 juillet 2021 gr\u00e2ce \u00e0 : (i) l\u2019\u00e9mission de 1 964 031 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd15a76b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">ordinaires \u00e0 un prix de souscription de 30,55 euros par action, et (ii) l\u2019\u00e9mission d\u2019OCEANE pour 25 000 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65e079e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">\u00e0 \u00e9ch\u00e9ance du 30 juillet 2026. Le produit de l\u2019op\u00e9ration sert principalement \u00e0 financer l\u2019avancement des essais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e05bf1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 391.65pt;\">cliniques de l\u2019ABX464 pour le traitement de l\u2019inflammation chronique. Cf. note 15.5 \u00ab OCEANE \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1cda376c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-879dc3d7 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 3.3. Exercice clos le 31 d\u00e9cembre 2023<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1c9d3ecb52ac41b4aadcfa22b7b15f1a\"></span></span></div><div class=\"positionStyle-01633ceb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 64.52pt;\">Annonce par la <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b6091b70\" style=\"width: 28.98pt;\">Soci\u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-a3d8d977\" style=\"width: 388.15pt;\"> du succ\u00e8s d\u2019un financement cross-over sursouscrit de 130,0 millions d\u2019euros au prix du march\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff0c47f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 436.96pt;\">par des investisseurs am\u00e9ricains et europ\u00e9ens de premier plan du secteur de la biotechnologie \u2013 f\u00e9vrier 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-455328d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Le 22 f\u00e9vrier 2023, la Soci\u00e9t\u00e9 a annonc\u00e9 le succ\u00e8s d\u2019un financement sursouscrit de 130,0 millions d\u2019euros aupr\u00e8s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f8fed494 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u2019investisseurs am\u00e9ricains et europ\u00e9ens de premier plan sp\u00e9cialis\u00e9s dans le secteur de la biotechnologie, men\u00e9 par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f3c53fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">TCGX avec la participation d\u2019investisseurs existants comme Invus, Deep Track Capital, Sofinnova Partners, Venrock<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c479b53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Healthcare Capital Partners, ainsi que de nouveaux investisseurs tels que Great Point Partners, LLC, Deerfield<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65d4efd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Management Company, Commodore Capital, Samsara BioCapital, Boxer Capital, entre autres, consistant en une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b421b58e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">augmentation de capital r\u00e9serv\u00e9e de 130 millions d\u2019euros par l\u2019\u00e9mission de 20 millions de nouvelles actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41f718a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u2019une valeur nominale de 0,01 d\u2019euro par action, repr\u00e9sentant 89,6 % du capital social actuel, \u00e0 un prix de souscription<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-200db42d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 101.01pt;\">de 6,50 euros par action.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8e98b986\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de60b307 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 450.88pt;\">Les co\u00fbts de transaction associ\u00e9s se sont \u00e9lev\u00e9s \u00e0 6,7 millions d\u2019euros et ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 286.4pt;\">Exercice sans versement en num\u00e9raire des BSA Kreos A et B \u2013 mai 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le 24 mai 2023, Kreos Capital V UK Ltd (\u00ab Kreos \u00bb) a d\u00e9cid\u00e9 d\u2019exercer son option sans versement en num\u00e9raire sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">BSA qu\u2019il d\u00e9tenait (tels que d\u00e9finis dans la note 15.3). Cette op\u00e9ration a \u00e9t\u00e9 mise en \u0153uvre par le biais du rachat par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Groupe de 43 070 bons de souscription d\u2019actions tranche A (\u00ab BSA Kreos A \u00bb) et 43 070 bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">tranche B (\u00ab BSA Kreos B \u00bb) et par l\u2019\u00e9mission respective de 67 887 et 31 696 actions ordinaires \u00e0 la suite de l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 451.94pt;\">par Kreos des BSA Kreos A et B restants. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.1.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 448.33pt;\">Annonce par le Groupe de la cl\u00f4ture de son introduction en bourse sur le Nasdaq Global Market \u2013 octobre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3f66c390\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le 24 octobre 2023, le Groupe a annonc\u00e9 la cl\u00f4ture de son introduction en bourse pr\u00e9c\u00e9demment annonc\u00e9e sur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Nasdaq Global Market, au moyen d\u2019une augmentation de capital par \u00e9mission de 20 325 500 nouvelles actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 395.86pt;\">ordinaires, consistant en une offre publique de 18 699 460 actions ordinaires sous la forme d\u2019<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-48bf45f8\" style=\"width: 85.74pt;\">American Depositary<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 26.88pt;\">Shares<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5392fe5f\" style=\"width: 454.75pt;\"> (\u00ab ADS \u00bb), chacune repr\u00e9sentant le droit de recevoir une action ordinaire aux \u00c9tats-Unis (\u00ab l\u2019Offre am\u00e9ricaine<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">\u00bb), et une offre simultan\u00e9e de 1 626 040 actions ordinaires dans certaines juridictions hors \u00c9tats-Unis destin\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">certains investisseurs (le \u00ab Placement priv\u00e9 europ\u00e9en \u00bb, et conjointement avec l\u2019Offre am\u00e9ricaine, \u00ab l\u2019Offre globale \u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le prix d\u2019offre a \u00e9t\u00e9 fix\u00e9 \u00e0 11,60 USD par ADS pour l\u2019Offre am\u00e9ricaine et \u00e0 10,9864 euros par action ordinaire pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Placement priv\u00e9 europ\u00e9en. Tous les ADS et toutes les actions ordinaires de l\u2019Offre globale ont \u00e9t\u00e9 offerts par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Groupe. La n\u00e9gociation des ADS sur le Nasdaq Global Market a commenc\u00e9 le 20 octobre 2023. Le produit brut total<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">s\u2019\u00e9l\u00e8ve \u00e0 environ 235,8 millions USD, soit environ 223,3 millions d\u2019euros sur la base du taux de change en vigueur \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 422.12pt;\">cette date, avant d\u00e9duction des commissions de souscription et des frais estim\u00e9s \u00e0 la charge du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Le produit net de l\u2019Offre globale s\u2019\u00e9l\u00e8ve \u00e0 212,2 millions USD (202,0 millions d\u2019euros), apr\u00e8s d\u00e9duction de 23,6 millions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 399.47pt;\">USD (21,3 millions d\u2019euros) de frais de transaction, lesquels ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 334.87pt;\">Le Groupe compte utiliser le produit net de l\u2019Offre globale de la mani\u00e8re suivante :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">environ 160,0 millions d\u2019euros (168,9 millions USD) pour financer le d\u00e9veloppement de l\u2019obefazimod pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 89.74pt;\">traitement de la RCH ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">environ 14,0 millions d\u2019euros (14,8 millions USD) pour financer le d\u00e9veloppement de l\u2019obefazimod pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 97.2pt;\">traitement de la MC ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">le solde pour le fonds de roulement et d\u2019autres objectifs g\u00e9n\u00e9raux de l\u2019entreprise, y compris la poursuite de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">la recherche de nouvelles mol\u00e9cules et les remboursements des emprunts existants lorsqu\u2019ils arrivent \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">\u00e9ch\u00e9ance (principalement les remboursements correspondant au financement Kreos / Claret, en supposant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">que le Groupe rembourse le Financement Heights par le biais de l\u2019\u00e9mission de nouvelles actions au lieu<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 173.73pt;\">d\u2019effectuer des versements en num\u00e9raire).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1074f47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 104.44pt;\">Note 4.6. Capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ia49a7267dadb4a0db1768f66c1d11ee3\"></span></span></div><div class=\"positionStyle-1f66cad6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actions ordinaires sont class\u00e9es dans les capitaux propres. Les co\u00fbts li\u00e9s \u00e0 l'\u00e9mission de nouvelles actions sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-818cfc08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 368.71pt;\">directement comptabilis\u00e9s dans les capitaux propres en diminution de la prime d'\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b13f1f3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actions propres du Groupe acquises dans le cadre d\u2019un contrat de courtage/liquidit\u00e9 conclu avec un courtier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5fdbfc4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">ind\u00e9pendant sont pr\u00e9sent\u00e9es en diminution des capitaux propres jusqu\u2019\u00e0 leur annulation, leur r\u00e9\u00e9mission ou leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abdc6e4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 32.34pt;\">cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0741c95 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 13. Capitaux propres<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"if83f440ba72f44528dac06297fa076ce\"></span></span></div><div class=\"positionStyle-2fca1970 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 13.1. Capital social \u00e9mis<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1e13dbccb3764c339ea3e22317269e03\"></span></span></div><div class=\"positionStyle-69bf9be9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Groupe g\u00e8re son capital de mani\u00e8re \u00e0 assurer la continuit\u00e9 d\u2019exploitation tout en maximisant le rendement pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.31pt;\">ses actionnaires en optimisant l\u2019\u00e9quilibre entre dette et capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Au 31 d\u00e9cembre 2021, le capital social du Groupe s\u2019\u00e9levait \u00e0 168 milliers d\u2019euros, divis\u00e9 en 16 764 051 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">ordinaires d\u2019une valeur nominale de 0,01 euro chacune, enti\u00e8rement lib\u00e9r\u00e9es, apr\u00e8s prise en compte des diff\u00e9rentes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 290.98pt;\">augmentations de capital intervenues depuis sa cr\u00e9ation (cf. note 13.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0cceb3a3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Au 31 d\u00e9cembre 2022, le capital social du Groupe s\u2019\u00e9levait \u00e0 223 milliers d\u2019euros, divis\u00e9 en 22 313 185 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">ordinaires d\u2019une valeur nominale de 0,01 euro chacune, enti\u00e8rement lib\u00e9r\u00e9es, apr\u00e8s prise en compte des diff\u00e9rentes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 290.98pt;\">augmentations de capital intervenues depuis sa cr\u00e9ation (cf. note 13.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0cceb3a3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Au 31 d\u00e9cembre 2023, le capital social du Groupe s\u2019\u00e9levait \u00e0 629 milliers d\u2019euros, divis\u00e9 en 62 928 818 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb07532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">ordinaires d\u2019une valeur nominale de 0,01 euro chacune, enti\u00e8rement lib\u00e9r\u00e9es, apr\u00e8s prise en compte des diff\u00e9rentes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 290.98pt;\">augmentations de capital intervenues depuis sa cr\u00e9ation (cf. note 13.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0cceb3a3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le capital social ne comprend pas les bons de souscription de parts de cr\u00e9ateur d\u2019entreprise (BCE), les bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">souscription d\u2019actions (BSA) et les attributions gratuites d\u2019actions (AGA) qui ont \u00e9t\u00e9 accord\u00e9s \u00e0 certains investisseurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 369.86pt;\">ou personnes physiques, salari\u00e9s ou non du Groupe, mais qui n\u2019ont pas encore \u00e9t\u00e9 exerc\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4baa30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 167.84pt;\">Note 13.3. Variation du capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ia3b66bfe3d70440c8d6181d6f8d33664\"></span></span></div><div class=\"positionStyle-79eb1092 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 364.6pt;\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2021 concernent :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7cf96510\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f215fd6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.51pt;\">une augmentation de capital de 59 982 milliers d\u2019euros r\u00e9alis\u00e9e le 27 juillet 2021 par l\u2019\u00e9mission de 1 964 031<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82e1bb95 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">actions ordinaires d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription de 30,55 euros par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7badec90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 30.09pt;\">action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e2981d6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-36acc7f8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">l\u2019exercice de 167 749 bons de souscription d\u2019actions pour l\u2019exercice clos le 31 d\u00e9cembre 2021 (cf. note 14),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9db53d06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">entra\u00eenant une augmentation de capital de 1 522 milliers d\u2019euros par l\u2019\u00e9mission de 167 749 actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d6f3c65c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 425.77pt;\">d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 8,49 euros par action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-82c6f1d0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ab0dc12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">l\u2019exercice de 312 000 bons de souscription d\u2019actions dans le cadre du contrat d\u2019Equity Line pour l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5cf76d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">clos le 31 d\u00e9cembre 2021 (cf. note 13.2), entra\u00eenant une augmentation de capital de 8 094 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b11e757d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">nette de commissions, par l\u2019\u00e9mission de 312 000 actions ordinaires d\u2019une valeur nominale de 0,01 euro par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-767fe329 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 265.63pt;\">action \u00e0 un prix de souscription moyen de 27,13 euros par action.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-422b14ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c08e12b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les co\u00fbts marginaux pouvant \u00eatre attribu\u00e9s directement \u00e0 l\u2019\u00e9mission de nouvelles actions ont \u00e9t\u00e9 class\u00e9s en d\u00e9duction<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a42d9fc2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 163.45pt;\">des capitaux propres et se sont \u00e9lev\u00e9s \u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f96b1d3f\" style=\"width: 22.5pt;\">4 090<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e746a417\" style=\"width: 234.86pt;\"> milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2021.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf04daf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b91c19b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 364.6pt;\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2022 concernent :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7cf96510\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">une augmentation de capital de 46 231 milliers d\u2019euros r\u00e9alis\u00e9e le 7 septembre 2022 par l\u2019\u00e9mission de 5 530<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">000 actions ordinaires d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription de 8,36 euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 45.87pt;\">par action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4200c7fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">l\u2019exercice de 522 bons de souscription d\u2019actions pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 14),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">entra\u00eenant une augmentation de capital de 3 milliers d\u2019euros par l\u2019\u00e9mission de 19 134 actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 421.86pt;\">d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 0,14 euro par action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a37811c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les co\u00fbts marginaux pouvant \u00eatre attribu\u00e9s directement \u00e0 l\u2019\u00e9mission de nouvelles actions ont \u00e9t\u00e9 class\u00e9s en d\u00e9duction<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 420.81pt;\">des capitaux propres et se sont \u00e9lev\u00e9s \u00e0 3 280 milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf04daf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 364.6pt;\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2023 concernent :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7cf96510\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">une augmentation de capital de 130 000 milliers d\u2019euros r\u00e9alis\u00e9e le 22 f\u00e9vrier 2023 par l\u2019\u00e9mission de 20<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">millions de nouvelles actions ordinaires d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 155.41pt;\">souscription de 6,50 euros par action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9e8e72af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">l\u2019exercice sans versement en num\u00e9raire de 67 887 BSA Kreos A et de 31 696 BSA Kreos B le 24 mai 2023,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">entra\u00eenant une augmentation de capital de 1 850 milliers d\u2019euros par l\u2019\u00e9mission de 99 583 actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 18,57 euros par action, qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 313.42pt;\">inclut l\u2019impact de la d\u00e9comptabilisation du passif financier d\u00e9riv\u00e9 des BSA ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7694e70c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">l\u2019Offre globale du Groupe sur le Nasdaq Global Market r\u00e9alis\u00e9e le 24 octobre 2023, par le biais d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">augmentation de capital de 20 325 500 nouvelles actions ordinaires, comprenant l\u2019Offre am\u00e9ricaine de 18<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">699 460 actions ordinaires sous forme d\u2019ADS et le Placement Priv\u00e9 Europ\u00e9en de 1 626 040 actions ordinaires,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.48pt;\">avec une valeur nominale de 0,01 euro par action et un prix d\u2019offre fix\u00e9 \u00e0 11,60 USD par ADS aux \u00c9tats-Unis et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 418.21pt;\">un prix d\u2019offre correspondant de 10,9864 euros par action ordinaire pour le Placement Priv\u00e9 Europ\u00e9en.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-56c69bca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">l\u2019exercice de 1 906 autres bons de souscription d\u2019actions, par l\u2019\u00e9mission de 190 550 actions ordinaires d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 0,01 euro par action (cf. note 14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Les co\u00fbts marginaux pouvant \u00eatre attribu\u00e9s directement \u00e0 l\u2019\u00e9mission de nouvelles actions, y compris les commissions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">de souscription et les frais d\u2019introduction en bourse li\u00e9s \u00e0 l\u2019Offre globale, ont \u00e9t\u00e9 class\u00e9s en d\u00e9duction des capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 372.96pt;\">propres et se sont \u00e9lev\u00e9s \u00e0 28 111 milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-573": {
   "value": "<div class=\"positionStyle-cfe3d47a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.63pt;\">\u00c9mission d'actions et d'obligations convertibles de premier rang non garanties convertibles en actions nouvelles ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55a9bcef sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 162.84pt;\">existantes (ou \u00ab\u00a0OCEANE\u00a0\u00bb) - juillet 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bff3a4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">La Soci\u00e9t\u00e9 a re\u00e7u un produit brut de 85,0 millions d\u2019euros le 30 juillet 2021 gr\u00e2ce \u00e0 : (i) l\u2019\u00e9mission de 1 964 031 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd15a76b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">ordinaires \u00e0 un prix de souscription de 30,55 euros par action, et (ii) l\u2019\u00e9mission d\u2019OCEANE pour 25 000 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65e079e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">\u00e0 \u00e9ch\u00e9ance du 30 juillet 2026. Le produit de l\u2019op\u00e9ration sert principalement \u00e0 financer l\u2019avancement des essais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e05bf1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 391.65pt;\">cliniques de l\u2019ABX464 pour le traitement de l\u2019inflammation chronique. Cf. note 15.5 \u00ab OCEANE \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1cda376c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-879dc3d7 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 3.3. Exercice clos le 31 d\u00e9cembre 2023<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1c9d3ecb52ac41b4aadcfa22b7b15f1a\"></span></span></div><div class=\"positionStyle-01633ceb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 64.52pt;\">Annonce par la <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b6091b70\" style=\"width: 28.98pt;\">Soci\u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-a3d8d977\" style=\"width: 388.15pt;\"> du succ\u00e8s d\u2019un financement cross-over sursouscrit de 130,0 millions d\u2019euros au prix du march\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff0c47f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 436.96pt;\">par des investisseurs am\u00e9ricains et europ\u00e9ens de premier plan du secteur de la biotechnologie \u2013 f\u00e9vrier 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-455328d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Le 22 f\u00e9vrier 2023, la Soci\u00e9t\u00e9 a annonc\u00e9 le succ\u00e8s d\u2019un financement sursouscrit de 130,0 millions d\u2019euros aupr\u00e8s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f8fed494 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u2019investisseurs am\u00e9ricains et europ\u00e9ens de premier plan sp\u00e9cialis\u00e9s dans le secteur de la biotechnologie, men\u00e9 par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f3c53fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">TCGX avec la participation d\u2019investisseurs existants comme Invus, Deep Track Capital, Sofinnova Partners, Venrock<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c479b53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Healthcare Capital Partners, ainsi que de nouveaux investisseurs tels que Great Point Partners, LLC, Deerfield<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65d4efd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Management Company, Commodore Capital, Samsara BioCapital, Boxer Capital, entre autres, consistant en une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b421b58e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">augmentation de capital r\u00e9serv\u00e9e de 130 millions d\u2019euros par l\u2019\u00e9mission de 20 millions de nouvelles actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41f718a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u2019une valeur nominale de 0,01 d\u2019euro par action, repr\u00e9sentant 89,6 % du capital social actuel, \u00e0 un prix de souscription<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-200db42d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 101.01pt;\">de 6,50 euros par action.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8e98b986\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de60b307 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 450.88pt;\">Les co\u00fbts de transaction associ\u00e9s se sont \u00e9lev\u00e9s \u00e0 6,7 millions d\u2019euros et ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 286.4pt;\">Exercice sans versement en num\u00e9raire des BSA Kreos A et B \u2013 mai 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le 24 mai 2023, Kreos Capital V UK Ltd (\u00ab Kreos \u00bb) a d\u00e9cid\u00e9 d\u2019exercer son option sans versement en num\u00e9raire sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">BSA qu\u2019il d\u00e9tenait (tels que d\u00e9finis dans la note 15.3). Cette op\u00e9ration a \u00e9t\u00e9 mise en \u0153uvre par le biais du rachat par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Groupe de 43 070 bons de souscription d\u2019actions tranche A (\u00ab BSA Kreos A \u00bb) et 43 070 bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">tranche B (\u00ab BSA Kreos B \u00bb) et par l\u2019\u00e9mission respective de 67 887 et 31 696 actions ordinaires \u00e0 la suite de l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 451.94pt;\">par Kreos des BSA Kreos A et B restants. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.1.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 448.33pt;\">Annonce par le Groupe de la cl\u00f4ture de son introduction en bourse sur le Nasdaq Global Market \u2013 octobre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3f66c390\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le 24 octobre 2023, le Groupe a annonc\u00e9 la cl\u00f4ture de son introduction en bourse pr\u00e9c\u00e9demment annonc\u00e9e sur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Nasdaq Global Market, au moyen d\u2019une augmentation de capital par \u00e9mission de 20 325 500 nouvelles actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 395.86pt;\">ordinaires, consistant en une offre publique de 18 699 460 actions ordinaires sous la forme d\u2019<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-48bf45f8\" style=\"width: 85.74pt;\">American Depositary<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 26.88pt;\">Shares<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5392fe5f\" style=\"width: 454.75pt;\"> (\u00ab ADS \u00bb), chacune repr\u00e9sentant le droit de recevoir une action ordinaire aux \u00c9tats-Unis (\u00ab l\u2019Offre am\u00e9ricaine<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">\u00bb), et une offre simultan\u00e9e de 1 626 040 actions ordinaires dans certaines juridictions hors \u00c9tats-Unis destin\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">certains investisseurs (le \u00ab Placement priv\u00e9 europ\u00e9en \u00bb, et conjointement avec l\u2019Offre am\u00e9ricaine, \u00ab l\u2019Offre globale \u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le prix d\u2019offre a \u00e9t\u00e9 fix\u00e9 \u00e0 11,60 USD par ADS pour l\u2019Offre am\u00e9ricaine et \u00e0 10,9864 euros par action ordinaire pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Placement priv\u00e9 europ\u00e9en. Tous les ADS et toutes les actions ordinaires de l\u2019Offre globale ont \u00e9t\u00e9 offerts par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Groupe. La n\u00e9gociation des ADS sur le Nasdaq Global Market a commenc\u00e9 le 20 octobre 2023. Le produit brut total<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">s\u2019\u00e9l\u00e8ve \u00e0 environ 235,8 millions USD, soit environ 223,3 millions d\u2019euros sur la base du taux de change en vigueur \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 422.12pt;\">cette date, avant d\u00e9duction des commissions de souscription et des frais estim\u00e9s \u00e0 la charge du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Le produit net de l\u2019Offre globale s\u2019\u00e9l\u00e8ve \u00e0 212,2 millions USD (202,0 millions d\u2019euros), apr\u00e8s d\u00e9duction de 23,6 millions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 399.47pt;\">USD (21,3 millions d\u2019euros) de frais de transaction, lesquels ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 334.87pt;\">Le Groupe compte utiliser le produit net de l\u2019Offre globale de la mani\u00e8re suivante :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">environ 160,0 millions d\u2019euros (168,9 millions USD) pour financer le d\u00e9veloppement de l\u2019obefazimod pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 89.74pt;\">traitement de la RCH ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">environ 14,0 millions d\u2019euros (14,8 millions USD) pour financer le d\u00e9veloppement de l\u2019obefazimod pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 97.2pt;\">traitement de la MC ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">le solde pour le fonds de roulement et d\u2019autres objectifs g\u00e9n\u00e9raux de l\u2019entreprise, y compris la poursuite de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">la recherche de nouvelles mol\u00e9cules et les remboursements des emprunts existants lorsqu\u2019ils arrivent \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">\u00e9ch\u00e9ance (principalement les remboursements correspondant au financement Kreos / Claret, en supposant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">que le Groupe rembourse le Financement Heights par le biais de l\u2019\u00e9mission de nouvelles actions au lieu<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 173.73pt;\">d\u2019effectuer des versements en num\u00e9raire).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1074f47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 104.44pt;\">Note 4.6. Capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ia49a7267dadb4a0db1768f66c1d11ee3\"></span></span></div><div class=\"positionStyle-1f66cad6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actions ordinaires sont class\u00e9es dans les capitaux propres. Les co\u00fbts li\u00e9s \u00e0 l'\u00e9mission de nouvelles actions sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-818cfc08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 368.71pt;\">directement comptabilis\u00e9s dans les capitaux propres en diminution de la prime d'\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b13f1f3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actions propres du Groupe acquises dans le cadre d\u2019un contrat de courtage/liquidit\u00e9 conclu avec un courtier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5fdbfc4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">ind\u00e9pendant sont pr\u00e9sent\u00e9es en diminution des capitaux propres jusqu\u2019\u00e0 leur annulation, leur r\u00e9\u00e9mission ou leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abdc6e4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 32.34pt;\">cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0741c95 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 13. Capitaux propres<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"if83f440ba72f44528dac06297fa076ce\"></span></span></div><div class=\"positionStyle-2fca1970 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 13.1. Capital social \u00e9mis<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1e13dbccb3764c339ea3e22317269e03\"></span></span></div><div class=\"positionStyle-69bf9be9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Groupe g\u00e8re son capital de mani\u00e8re \u00e0 assurer la continuit\u00e9 d\u2019exploitation tout en maximisant le rendement pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.31pt;\">ses actionnaires en optimisant l\u2019\u00e9quilibre entre dette et capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Au 31 d\u00e9cembre 2021, le capital social du Groupe s\u2019\u00e9levait \u00e0 168 milliers d\u2019euros, divis\u00e9 en 16 764 051 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">ordinaires d\u2019une valeur nominale de 0,01 euro chacune, enti\u00e8rement lib\u00e9r\u00e9es, apr\u00e8s prise en compte des diff\u00e9rentes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 290.98pt;\">augmentations de capital intervenues depuis sa cr\u00e9ation (cf. note 13.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0cceb3a3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Au 31 d\u00e9cembre 2022, le capital social du Groupe s\u2019\u00e9levait \u00e0 223 milliers d\u2019euros, divis\u00e9 en 22 313 185 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">ordinaires d\u2019une valeur nominale de 0,01 euro chacune, enti\u00e8rement lib\u00e9r\u00e9es, apr\u00e8s prise en compte des diff\u00e9rentes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 290.98pt;\">augmentations de capital intervenues depuis sa cr\u00e9ation (cf. note 13.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0cceb3a3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Au 31 d\u00e9cembre 2023, le capital social du Groupe s\u2019\u00e9levait \u00e0 629 milliers d\u2019euros, divis\u00e9 en 62 928 818 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb07532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">ordinaires d\u2019une valeur nominale de 0,01 euro chacune, enti\u00e8rement lib\u00e9r\u00e9es, apr\u00e8s prise en compte des diff\u00e9rentes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 290.98pt;\">augmentations de capital intervenues depuis sa cr\u00e9ation (cf. note 13.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0cceb3a3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le capital social ne comprend pas les bons de souscription de parts de cr\u00e9ateur d\u2019entreprise (BCE), les bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">souscription d\u2019actions (BSA) et les attributions gratuites d\u2019actions (AGA) qui ont \u00e9t\u00e9 accord\u00e9s \u00e0 certains investisseurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 369.86pt;\">ou personnes physiques, salari\u00e9s ou non du Groupe, mais qui n\u2019ont pas encore \u00e9t\u00e9 exerc\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.76pt;\">Actions auto-d\u00e9tenues<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le Groupe d\u00e9tenait 8 600, 12 000 et 11 339 de ses propres actions aux 31 d\u00e9cembre 2021, 2022 et 2023,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 65.97pt;\">respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3def818e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le nombre d\u2019actions ordinaires en circulation (hors actions auto-d\u00e9tenues par le Groupe) \u00e9tait de 16 755 451, 22 301<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 296.65pt;\">185 et 62 917 479 aux 31 d\u00e9cembre 2021, 2022 et 2023, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d770388b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-339a0ddd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 166.48pt;\">Note 13.2. Instruments d'Equity Line<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i3d02fb99f4de49e2a24614fa9b843b4b\"></span></span></div><div class=\"positionStyle-199eefe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 177.8pt;\">Contrat d\u2019Equity Line avec Kepler Cheuvreux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-dfea128e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d3221f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Le Groupe a conclu un contrat d\u2019Equity Line avec Kepler Cheuvreux en septembre 2019. Conform\u00e9ment aux termes de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-59b14bc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">ce contrat, Kepler Cheuvreux, agissant en tant qu\u2019interm\u00e9diaire financier et garant de l\u2019op\u00e9ration, s\u2019est engag\u00e9 \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-91a6e5ae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">souscrire 730 000 actions, \u00e0 sa propre initiative, selon un \u00e9ch\u00e9ancier d\u2019une dur\u00e9e maximale de 24 mois, \u00e0 un prix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcfc1114 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">d\u2019\u00e9mission fix\u00e9 sur la base du cours moyen de march\u00e9 pond\u00e9r\u00e9 par les volumes \u00e9chang\u00e9s sur les deux jours de bourse<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4decb57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">pr\u00e9c\u00e9dant chaque \u00e9mission, diminu\u00e9 d\u2019une d\u00e9cote maximale de 7,0 %. Le 24 septembre 2021, le groupe a prorog\u00e9 le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f016414 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">contrat pour une p\u00e9riode suppl\u00e9mentaire de 12 mois pour les actions non souscrites \u00e0 cette date. Le 1er octobre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bab37d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 324.48pt;\">2022, le contrat a pris fin et les 300 000 BSA en circulation sont devenus caducs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-76f20108\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0b60bff sizeStyle-e90022a3\"><div class=\"sizeStyle-b3dab31d positionStyle-fa09b729\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 147pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 9pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 9pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 9pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 41.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4dccff1f sizeStyle-3a6f10ca\"><div><div class=\"positionStyle-f9b8fa73 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-60a53a2e\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-07915ee9 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-16bd8a10\">BSA EN COURS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-537ad589 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-aef683f2\">DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b6 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-485b3157\">REALISATION<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-51302635 sizeStyle-10653bfc\"><div><div class=\"positionStyle-f9b8fa73 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b66a1452\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-07915ee9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-c549a295\">MAXIMUM <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-537ad589 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b1415dc8\">D'ACTIONS \u00c0 <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b6 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-defc0588\">\u00c9METTRE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7bcb927a sizeStyle-a116acdf\"><div><div class=\"positionStyle-537ad589 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6577a9bb\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b6 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-7a271e77\">BSA EXERC\u00c9S<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d28e7d4e sizeStyle-400c9c1c\"><div><div class=\"positionStyle-537ad589 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-698d5503\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b6 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-16585b96\">BSA LAPS\u00c9S<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-782a9030 sizeStyle-3a6f10ca\"><div><div class=\"positionStyle-f9b8fa73 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-60a53a2e\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-07915ee9 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-16bd8a10\">BSA EN COURS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-537ad589 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-aef683f2\">DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b6 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-485b3157\">REALISATION<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4c5bc9ce sizeStyle-f1a8ef07\"><div><div class=\"positionStyle-f9b8fa73 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-df792b12\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-07915ee9 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d8d972ff\">MAXIMUM <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-537ad589 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d4010f70\">D'ACTIONS \u00c0 <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b6 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-484074e5\">\u00c9METTRE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-03d225b9 sizeStyle-183f3a2c\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-3179640d\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-69fb3892\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-34e2bbfd sizeStyle-adbba709\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-5601fcd3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b2f63147\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cfbfad1e sizeStyle-e6c07969\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-8a078854\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-465ef81e\">AU 31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2f81d874 sizeStyle-adbba709\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-5601fcd3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b2f63147\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60c005c0 sizeStyle-b3d97bb9\"><div><div class=\"positionStyle-1718ea67 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-c8dff9ec\">POUR L'EXERCICE CLOS LE 31 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-cfc6e43e sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-1c9b1f51\">D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2069d4f7 sizeStyle-adbba709\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-5601fcd3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b2f63147\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-214814ae sizeStyle-c2fc891d\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-5a3de898\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-1251e8e2\">AU 31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-87e30b23 sizeStyle-183f3a2c\"><div><div class=\"positionStyle-1718ea67 sizeStyle-3179640d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BSAs accord\u00e9s dans le cadre de l'Equity line <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-cfc6e43e sizeStyle-3179640d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">agreement<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6e067256 sizeStyle-5575aa58\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">300 000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2b77df68 sizeStyle-1b1b1f2e\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">300 000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-659d1e89 sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">-<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5196b1c sizeStyle-3337debe\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6af8234c positionStyle-401731c6\">\u00a0 \u00a0 \u00a0 \u00a0  (300 000)\u00a0  <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6018c265 sizeStyle-5575aa58\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">-<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7218102 sizeStyle-28413c19\"><div><div class=\"positionStyle-cfc6e43e sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">-<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9b4b6a75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">\u00c9tant donn\u00e9 que le Groupe pouvait r\u00e9silier ou suspendre le contrat d\u2019Equity Line en rachetant les BSA ou en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6b5aff67 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">augmentant le prix minimum d\u2019exercice et que Kepler Cheuvreux s\u2019\u00e9tait engag\u00e9 \u00e0 souscrire les actions si les conditions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f17466fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">\u00e9taient remplies, les BSA accord\u00e9s \u00e0 Kepler Cheuvreux en vertu du contrat d\u2019Equity Line sont des engagements hors<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae39f3e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 166.38pt;\">bilan plut\u00f4t que des instruments d\u00e9riv\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4baa30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 167.84pt;\">Note 13.3. Variation du capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ia3b66bfe3d70440c8d6181d6f8d33664\"></span></span></div><div class=\"positionStyle-79eb1092 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 364.6pt;\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2021 concernent :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7cf96510\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f215fd6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.51pt;\">une augmentation de capital de 59 982 milliers d\u2019euros r\u00e9alis\u00e9e le 27 juillet 2021 par l\u2019\u00e9mission de 1 964 031<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82e1bb95 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">actions ordinaires d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription de 30,55 euros par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7badec90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 30.09pt;\">action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e2981d6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-36acc7f8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">l\u2019exercice de 167 749 bons de souscription d\u2019actions pour l\u2019exercice clos le 31 d\u00e9cembre 2021 (cf. note 14),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9db53d06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">entra\u00eenant une augmentation de capital de 1 522 milliers d\u2019euros par l\u2019\u00e9mission de 167 749 actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d6f3c65c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 425.77pt;\">d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 8,49 euros par action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-82c6f1d0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ab0dc12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">l\u2019exercice de 312 000 bons de souscription d\u2019actions dans le cadre du contrat d\u2019Equity Line pour l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5cf76d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">clos le 31 d\u00e9cembre 2021 (cf. note 13.2), entra\u00eenant une augmentation de capital de 8 094 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b11e757d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">nette de commissions, par l\u2019\u00e9mission de 312 000 actions ordinaires d\u2019une valeur nominale de 0,01 euro par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-767fe329 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 265.63pt;\">action \u00e0 un prix de souscription moyen de 27,13 euros par action.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-422b14ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c08e12b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les co\u00fbts marginaux pouvant \u00eatre attribu\u00e9s directement \u00e0 l\u2019\u00e9mission de nouvelles actions ont \u00e9t\u00e9 class\u00e9s en d\u00e9duction<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a42d9fc2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 163.45pt;\">des capitaux propres et se sont \u00e9lev\u00e9s \u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f96b1d3f\" style=\"width: 22.5pt;\">4 090<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e746a417\" style=\"width: 234.86pt;\"> milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2021.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf04daf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b91c19b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 364.6pt;\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2022 concernent :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7cf96510\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">une augmentation de capital de 46 231 milliers d\u2019euros r\u00e9alis\u00e9e le 7 septembre 2022 par l\u2019\u00e9mission de 5 530<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">000 actions ordinaires d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription de 8,36 euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 45.87pt;\">par action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4200c7fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">l\u2019exercice de 522 bons de souscription d\u2019actions pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 14),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">entra\u00eenant une augmentation de capital de 3 milliers d\u2019euros par l\u2019\u00e9mission de 19 134 actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 421.86pt;\">d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 0,14 euro par action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a37811c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les co\u00fbts marginaux pouvant \u00eatre attribu\u00e9s directement \u00e0 l\u2019\u00e9mission de nouvelles actions ont \u00e9t\u00e9 class\u00e9s en d\u00e9duction<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 420.81pt;\">des capitaux propres et se sont \u00e9lev\u00e9s \u00e0 3 280 milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf04daf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 364.6pt;\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2023 concernent :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7cf96510\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">une augmentation de capital de 130 000 milliers d\u2019euros r\u00e9alis\u00e9e le 22 f\u00e9vrier 2023 par l\u2019\u00e9mission de 20<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">millions de nouvelles actions ordinaires d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 155.41pt;\">souscription de 6,50 euros par action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9e8e72af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">l\u2019exercice sans versement en num\u00e9raire de 67 887 BSA Kreos A et de 31 696 BSA Kreos B le 24 mai 2023,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">entra\u00eenant une augmentation de capital de 1 850 milliers d\u2019euros par l\u2019\u00e9mission de 99 583 actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 18,57 euros par action, qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 313.42pt;\">inclut l\u2019impact de la d\u00e9comptabilisation du passif financier d\u00e9riv\u00e9 des BSA ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7694e70c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">l\u2019Offre globale du Groupe sur le Nasdaq Global Market r\u00e9alis\u00e9e le 24 octobre 2023, par le biais d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">augmentation de capital de 20 325 500 nouvelles actions ordinaires, comprenant l\u2019Offre am\u00e9ricaine de 18<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">699 460 actions ordinaires sous forme d\u2019ADS et le Placement Priv\u00e9 Europ\u00e9en de 1 626 040 actions ordinaires,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.48pt;\">avec une valeur nominale de 0,01 euro par action et un prix d\u2019offre fix\u00e9 \u00e0 11,60 USD par ADS aux \u00c9tats-Unis et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 418.21pt;\">un prix d\u2019offre correspondant de 10,9864 euros par action ordinaire pour le Placement Priv\u00e9 Europ\u00e9en.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-56c69bca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">l\u2019exercice de 1 906 autres bons de souscription d\u2019actions, par l\u2019\u00e9mission de 190 550 actions ordinaires d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 0,01 euro par action (cf. note 14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Les co\u00fbts marginaux pouvant \u00eatre attribu\u00e9s directement \u00e0 l\u2019\u00e9mission de nouvelles actions, y compris les commissions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">de souscription et les frais d\u2019introduction en bourse li\u00e9s \u00e0 l\u2019Offre globale, ont \u00e9t\u00e9 class\u00e9s en d\u00e9duction des capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 372.96pt;\">propres et se sont \u00e9lev\u00e9s \u00e0 28 111 milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd5bdadc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 105.01pt;\">Distribution de dividendes<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9a2697d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le Groupe n\u2019a distribu\u00e9 de dividendes au titre d\u2019aucune des p\u00e9riodes pr\u00e9sent\u00e9es, ne pr\u00e9voit pas de verser des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f361eaee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">dividendes en esp\u00e8ces sur ses titres de participation dans un avenir pr\u00e9visible et a l'intention de conserver tous les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbdb4e8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 446.62pt;\">fonds disponibles et tous les b\u00e9n\u00e9fices futurs pour les utiliser dans l'exploitation et l'expansion de ses activit\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span></span><span class=\"fidelity charStyle-138af04b positionStyle-4fcfcf51\" style=\"width: 2.77pt;\">.<span style=\"display: inline-block; height: 8.25pt;\"></span></span><span class=\"fidelity charStyle-1cad93f2 positionStyle-c6276080\" style=\"width: 3.06pt;\">-<span style=\"display: inline-block; height: 8.25pt;\"></span></span><span class=\"fidelity charStyle-1cad93f2 positionStyle-872dd227\" style=\"width: 3.06pt;\">-<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-576": {
   "value": "<div class=\"positionStyle-956c53ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 269.99pt;\">Aides financi\u00e8res de la BPI li\u00e9es \u00e0 la crise du COVID-19 \u2013 mars 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9815e362 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le 5 mars 2021, la Soci\u00e9t\u00e9 a annonc\u00e9 l\u2019interruption de l\u2019\u00e9tude clinique miR-AGE de phase 2b/3 sur le Covid-19 en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41eccfd7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">raison d\u2019un manque d\u2019efficacit\u00e9. La Soci\u00e9t\u00e9 ayant r\u00e9sili\u00e9 son contrat de financement avec Bpifrance en mars 2021,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f691f774 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">cette derni\u00e8re a effectu\u00e9 un versement suppl\u00e9mentaire de 3,3 millions d\u2019euros en octobre 2021 au titre du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b33b1ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">remboursement des d\u00e9penses suppl\u00e9mentaires engag\u00e9es par la Soci\u00e9t\u00e9 et a accept\u00e9 de renoncer \u00e0 l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81f98abd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 323.71pt;\">remboursable de 6,3 millions d\u2019euros. Cf. note 15.7 \u00ab Avances remboursables \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4757822f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Financement cross-over de la Soci\u00e9t\u00e9 pour 49,2 millions d\u2019euros aupr\u00e8s d\u2019investisseurs am\u00e9ricains et europ\u00e9ens de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6c278d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 126.84pt;\">premier plan \u2013 septembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le 2 septembre 2022, la Soci\u00e9t\u00e9 a annonc\u00e9 un financement sursouscrit d\u2019environ 49,2 millions d\u2019euros, men\u00e9 par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">TCGX avec la participation de Venrock Healthcare Capital Partners, Deep Track Capital, Sofinnova Partners, Invus et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 393.1pt;\">Truffle Capital, des investisseurs de premier plan sp\u00e9cialis\u00e9s dans le secteur de la biotechnologie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c76e1de1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 179.79pt;\">Le financement comprend deux op\u00e9rations :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8dabda75\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">\u2022\u00a0 \u00a0 \u00a0 une augmentation de capital r\u00e9serv\u00e9e d\u2019un montant brut d\u2019environ 46,2 millions d\u2019euros par le biais de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">l\u2019\u00e9mission de 5 530 000 actions nouvelles d\u2019une valeur nominale de 0,01 euro par action, repr\u00e9sentant 33 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 310.07pt;\">du capital social actuel, \u00e0 un prix de souscription de 8,36 euros par action, et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ec5f4ead\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">\u2022\u00a0 \u00a0 \u00a0 une \u00e9mission de certificats de royalties dont le prix de souscription s\u2019\u00e9l\u00e8ve \u00e0 2,9 millions d\u2019euros. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">certificats de royalties donnent droit \u00e0 leurs d\u00e9tenteurs \u00e0 percevoir des royalties \u00e9gales \u00e0 2 % des ventes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">nettes futures d\u2019obefazimod (dans le monde entier et pour toutes les indications) \u00e0 partir de la mise sur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">march\u00e9 de ce produit. Le montant des royalties pouvant \u00eatre pay\u00e9es en vertu des certificats de royalties est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 129.84pt;\">plafonn\u00e9 \u00e0 172 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4619ca5f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Le produit du financement sera principalement utilis\u00e9 pour financer l\u2019avancement des essais cliniques de phase 3 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 345.03pt;\">l\u2019obefazimod dans le traitement de la rectocolite h\u00e9morragique, prolongeant ainsi le <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-1197fb54\" style=\"width: 51.07pt;\">cash runway<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9678084c\" style=\"width: 85.44pt;\"> de la Soci\u00e9t\u00e9 jusqu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 132.41pt;\">la fin du premier trimestre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b408de4d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 455.78pt;\">Les co\u00fbts de transaction connexes se sont \u00e9lev\u00e9s \u00e0 3,3 millions d\u2019euros et ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d292b8cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 432pt;\">Les certificats de royalties sont comptabilis\u00e9s en tant que passifs financiers au co\u00fbt amorti (cf. note 15.10).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Obtention par le Groupe d\u2019une somme pouvant aller jusqu\u2019\u00e0 150 millions d\u2019euros dans le cadre de deux op\u00e9rations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 193.56pt;\">financement par emprunt structur\u00e9 \u2013 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le 20 ao\u00fbt 2023, le Groupe a sign\u00e9 simultan\u00e9ment deux op\u00e9rations de financement par emprunt structur\u00e9 pour un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">montant total pouvant aller jusqu\u2019\u00e0 150 millions d\u2019euros et comprenant (i) jusqu\u2019\u00e0 75 millions d\u2019euros provenant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f802 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Kreos Capital et Claret European Growth Capital (le \u00ab Financement Kreos / Claret \u00bb) ainsi que l\u2019\u00e9mission de bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">souscription d\u2019actions (\u00ab les BSA Kreos / Claret \u00bb) pouvant \u00eatre exerc\u00e9s afin de recevoir des actions ordinaires de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Soci\u00e9t\u00e9, pour un prix d\u2019exercice total de 8 millions d\u2019euros et (ii) jusqu\u2019\u00e0 75 millions d\u2019euros provenant d\u2019un fonds<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">conseill\u00e9 par Heights Capital Management, Inc. (le \u00ab Financement Heights \u00bb et, conjointement avec le Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Kreos / Claret, la \u00ab Transaction \u00bb). La structure et les caract\u00e9ristiques d\u00e9taill\u00e9es de la Transaction sont pr\u00e9sent\u00e9es dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 89.18pt;\">les notes 15.1 et 15.2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les premi\u00e8res tranches du Financement Kreos / Claret et du Financement Heights, pour des montants respectifs de 25<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">millions d\u2019euros et 35 millions d\u2019euros, ont \u00e9t\u00e9 tir\u00e9es le 22 ao\u00fbt 2023 et le 24 ao\u00fbt 2023. Par ailleurs, le Groupe a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">accord\u00e9 simultan\u00e9ment \u00e0 Kreos et \u00e0 Claret, sans contrepartie suppl\u00e9mentaire, des bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 300.36pt;\">ordinaires de la Soci\u00e9t\u00e9 pour un prix d\u2019exercice total de 4 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e9d07adb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Dans le cadre de la Transaction, le Groupe rembourse \u00e9galement en totalit\u00e9 un montant total de 33 millions d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">au titre (i) des contrats de dette pr\u00e9existants avec Kreos pour un montant total de 8 millions d\u2019euros et (ii) des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">OCEANE pr\u00e9existantes pour un montant total de 25 millions d\u2019euros par le biais d\u2019une compensation avec le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 327.22pt;\">Financement Heights, remboursant ainsi int\u00e9gralement ces dettes pr\u00e9existantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7c48f51e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le produit net du tirage de la premi\u00e8re tranche du Financement Kreos / Claret et du Financement Heights qui, net du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">refinancement de la dette existante, s\u2019\u00e9l\u00e8ve \u00e0 27 millions d\u2019euros au total, devrait \u00eatre affect\u00e9 principalement au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u00e9veloppement de l\u2019obefazimod pour le traitement de la RCH active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re chez l\u2019adulte et d\u2019autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.32pt;\">maladies inflammatoires chroniques potentielles, ainsi qu\u2019au fonds de roulement et aux objectifs g\u00e9n\u00e9raux du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8b46d3fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 2 novembre 2023, le Groupe a accord\u00e9 des BSA suppl\u00e9mentaires \u00e0 Kreos et Claret, pour un prix d\u2019exercice global<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb07532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">pouvant aller jusqu\u2019\u00e0 4 millions d\u2019euros afin de s\u00e9curiser le tirage futur de la troisi\u00e8me tranche du financement Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 347.22pt;\">Claret. Les caract\u00e9ristiques d\u00e9taill\u00e9es de l\u2019\u00e9mission sont pr\u00e9sent\u00e9es dans la note 15.1.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1c11e66 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.5. Actifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"iade20e17908e4cff8ac01158c535f108\"></span></span></div><div class=\"positionStyle-71b364b6 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Actifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les autres actifs financiers (avances, emprunts et d\u00e9p\u00f4ts accord\u00e9s \u00e0 des tiers et autres placements \u00e0 court terme) et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">les autres cr\u00e9ances sont des actifs financiers non d\u00e9riv\u00e9s \u00e0 paiements fixes ou d\u00e9terminables qui ne sont pas cot\u00e9s sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">un march\u00e9 actif. Ils sont initialement comptabilis\u00e9s \u00e0 leur juste valeur major\u00e9e des co\u00fbts de transaction pouvant \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 287.5pt;\">attribu\u00e9s directement \u00e0 l\u2019acquisition ou \u00e0 l\u2019\u00e9mission de l\u2019actif financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a161cf2b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30ce8297 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3a24e3ab\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b11828\" style=\"width: 316.16pt;\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01d07485 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">un actif financier au co\u00fbt amorti \u00e0 chaque date de pr\u00e9sentation des \u00e9tats de la situation financi\u00e8re. Le montant de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1efb6d1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">provision pour pertes de cr\u00e9dit attendues est \u00e9gal : (i) aux pertes de cr\u00e9dit attendues sur 12 mois ou (ii) aux pertes de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5730d589 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">cr\u00e9dit attendues sur toute la dur\u00e9e de vie de l\u2019actif. Cette derni\u00e8re disposition s\u2019applique si le risque de cr\u00e9dit a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2626d6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 383.2pt;\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-d7a0f424 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 122.06pt;\">Note 4.8. Passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5d074465c728461b8180a785aee01448\"></span></span></div><div class=\"positionStyle-3ed570c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 177.86pt;\">Note 4.8.1. Passifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d85d5842 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 145.19pt;\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-1120a112\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-18729884\" style=\"width: 246.2pt;\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5665b8a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 330.04pt;\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c58f9610\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2e\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bff90e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">passifs financiers (avances remboursables et certificats de royalties), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00181429 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur (montant actualis\u00e9) et ensuite \u00e9valu\u00e9s au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73c7cab2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti calcul\u00e9 par la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-205345a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">attribu\u00e9s \u00e0 l\u2019\u00e9mission du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db42d971 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">dur\u00e9e de vie du passif, sur la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b54b7bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">futures estim\u00e9es sur la dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2438f004 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">dont l\u2019\u00e9ch\u00e9ance est inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60f206b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 79.79pt;\">financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1ee360d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ecfedcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les certificats de royalties r\u00e9pondent \u00e0 la d\u00e9finition des passifs financiers. Le Groupe a conclu qu\u2019ils n\u2019incluaient pas de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7943acf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9riv\u00e9s incorpor\u00e9s li\u00e9s \u00e0 la variabilit\u00e9 des royalties calcul\u00e9es sur la base du chiffre d\u2019affaires net futur. En outre, il a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c81f857 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b11acc5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">rachat ne remboursait pas les d\u00e9tenteurs d\u2019un montant \u00e0 hauteur de la valeur actuelle approximative des int\u00e9r\u00eats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-07afa0ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">perdus pour la dur\u00e9e restante des contrats h\u00f4tes. Toutefois, leur valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13131aec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 161.83pt;\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7dc78313\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.10 pour le mod\u00e8le de valorisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a982608 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">appliqu\u00e9). Ils sont ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 selon la m\u00e9thode du TIE. Le TIE est calcul\u00e9 sur la base des flux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9d20a9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">de tr\u00e9sorerie futurs, lesquels sont estim\u00e9s \u00e0 partir des plans et des budgets de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2df60cbe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration du Groupe et pond\u00e9r\u00e9s par les probabilit\u00e9s afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b66bcc59 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">prendre en compte la probabilit\u00e9 de succ\u00e8s des essais cliniques et toute autre incertitude susceptible de les affecter.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4902cb33 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">En cas de modification du calendrier ou du montant des flux de tr\u00e9sorerie estim\u00e9s, la valeur comptable brute du co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c9a5930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti du passif financier est ajust\u00e9e au cours de la p\u00e9riode de modification afin de refl\u00e9ter les flux de tr\u00e9sorerie r\u00e9els<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ca951ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant port\u00e9(e) au compte de r\u00e9sultat. La valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78d5aab5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">comptable brute r\u00e9vis\u00e9e du co\u00fbt amorti du passif financier est calcul\u00e9e en actualisant au TIE d\u2019origine les flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d33eb63d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 133.15pt;\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a22b3fb1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 244.6pt;\">Avances remboursables et pr\u00eats garantis par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e6bfbe10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 382.7pt;\">Le traitement comptable des avances remboursables et des PGE est pr\u00e9sent\u00e9 dans la note 4.9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef930dfb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 81.67pt;\">Contrats de location<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fe67ec3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 305.23pt;\">Le traitement comptable des passifs locatifs est pr\u00e9sent\u00e9 dans la note 4.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-626855e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 346.42pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat (JVCR)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-d72b1443 positionStyle-fc388475\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a099323 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d00758fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6aa701ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ee37fab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">anticip\u00e9 d\u2019obligations et les bons de souscription d\u2019actions Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d59e9440 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptabilis\u00e9s initialement \u00e0 leur juste valeur \u00e0 la date de conclusion du contrat d\u00e9riv\u00e9 et sont ensuite r\u00e9\u00e9valu\u00e9s \u00e0 leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e12c84d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-014bf40e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 374.54pt;\">valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b70830a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7938d9e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les OCEANE et l\u2019emprunt obligataire convertible Heights (dont les caract\u00e9ristiques sont d\u00e9crites dans les notes 15.2 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b087fb4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb est un contrat qui comprend \u00e0 la fois un contrat h\u00f4te non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9459f2dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.68pt;\">d\u00e9riv\u00e9 et un ou plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-82d661ac\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e546d513 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">\u00bb) si : les caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">contrat h\u00f4te, si un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 382.98pt;\">d\u2019un d\u00e9riv\u00e9, et si le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-037fca33\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les d\u00e9riv\u00e9s incorpor\u00e9s s\u00e9parables doivent \u00eatre \u00e9valu\u00e9s \u00e0 la juste valeur \u00e0 chaque cl\u00f4ture, les variations de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">valeur \u00e9tant comptabilis\u00e9es en r\u00e9sultat. La s\u00e9paration initiale d\u2019un d\u00e9riv\u00e9 incorpor\u00e9 n\u2019entra\u00eene pas la comptabilisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">d\u2019un gain ou d\u2019une perte. Lors de la comptabilisation initiale, la composante d\u00e9riv\u00e9e incorpor\u00e9e \u00e9tant \u00e9valu\u00e9e \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">juste valeur, la valeur comptable du contrat h\u00f4te est la diff\u00e9rence entre la valeur comptable de l\u2019instrument hybride et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">la juste valeur du d\u00e9riv\u00e9 incorpor\u00e9. Si les justes valeurs de l\u2019instrument hybride et du contrat h\u00f4te peuvent \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9termin\u00e9s avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">disponibilit\u00e9 de cotes boursi\u00e8res \u2013, il peut alors \u00eatre acceptable d\u2019utiliser ces valeurs pour d\u00e9terminer la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 438.34pt;\">du d\u00e9riv\u00e9 lors de la comptabilisation initiale de mani\u00e8re indirecte, c\u2019est-\u00e0-dire en tant que montant r\u00e9siduel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6ce48392\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">L\u2019emprunt obligataire convertible Heights \u00e9mis le 24 ao\u00fbt 2023 comprenait des d\u00e9riv\u00e9s incorpor\u00e9s, comme indiqu\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">dans la note 15. Le Groupe a conclu que ces d\u00e9riv\u00e9s incorpor\u00e9s modifieraient les flux de tr\u00e9sorerie exig\u00e9s en vertu du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">contrat et qu\u2019il fallait donc les s\u00e9parer du contrat h\u00f4te. Le Groupe n\u2019ayant pas \u00e9t\u00e9 en mesure de valoriser de mani\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">son ensemble \u00e0 la juste valeur par le compte de r\u00e9sultat (\u00ab JVCR \u00bb), comme le permet la norme IFRS 9. Les instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 263.03pt;\">variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.77pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c99dff09\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les OCABSA Kreos / Claret sont des instruments compos\u00e9s (dont les caract\u00e9ristiques sont d\u00e9crites dans la note 15.1).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">Un \u00ab contrat compos\u00e9 \u00bb est un contrat qui inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">propres \u00bb. La composante \u00ab dette \u00bb (\u00e0 l\u2019exclusion de l\u2019option de conversion et des OCABSA attach\u00e9s) est initialement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">comptabilis\u00e9e \u00e0 la juste valeur et ult\u00e9rieurement \u00e9valu\u00e9e au co\u00fbt amorti calcul\u00e9 par la m\u00e9thode du TIE. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">composante \u00ab capitaux propres \u00bb correspondant \u00e0 l\u2019option de conversion et aux OCABSA attach\u00e9s est comptabilis\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">en capitaux propres, pour la diff\u00e9rence entre la juste valeur de l\u2019instrument entier (sa valeur nominale) et la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 239.04pt;\">valeur de la composante \u00ab dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3521903f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Pour d\u00e9terminer la juste valeur d\u2019un actif ou d\u2019un passif, la Soci\u00e9t\u00e9 a recours, autant que possible, \u00e0 des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">march\u00e9 observables. Les justes valeurs sont class\u00e9es en diff\u00e9rents niveaux de la mani\u00e8re suivante, selon une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 329.45pt;\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-753b25ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.5pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 1 : la juste valeur est calcul\u00e9e \u00e0 partir des cours d\u2019actifs et de passifs identiques cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 2 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation fond\u00e9es sur des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">march\u00e9 observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.49pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">partie sur des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 149.45pt;\">sur des multiples de titres non cot\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-00bd8522\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.04pt;\">Cf. note 12 \u00ab Actifs et passifs financiers \u00bb et note 15 \u00ab Passifs financiers \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43af522f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed5ade7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db8dd7e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">d\u2019int\u00e9r\u00eat inf\u00e9rieurs \u00e0 ceux du march\u00e9. En raison de la nature innovante de ses programmes de d\u00e9veloppement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-460028ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 de certaines sources d\u2019assistance financi\u00e8re de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2edf06f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32310cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.15pt;\">d\u00e9veloppement et la commercialisation de technologies innovantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-79b0a8f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e64f3a89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44d8712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75a31bb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">selon un calendrier de remboursement. Chaque avance est conc\u00e9d\u00e9e pour aider \u00e0 financer une \u00e9tape sp\u00e9cifique de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b30691e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9veloppement. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances remboursables. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39908703 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des op\u00e9rations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10355eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 187.29pt;\">financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4de1f13e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0ec440c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La diff\u00e9rence entre la valeur actuelle de l\u2019avance au taux du march\u00e9 (c\u2019est-\u00e0-dire la valeur actuelle des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18c83d5e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">tr\u00e9sorerie contractuels comprenant le principal et les int\u00e9r\u00eats, actualis\u00e9s en appliquant un taux de march\u00e9 comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-948a02d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">taux d\u2019int\u00e9r\u00eat effectif conform\u00e9ment \u00e0 la norme IFRS 9) et le montant re\u00e7u en num\u00e9raire de Bpifrance constitue une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-299ecb50 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">subvention au sens de la norme IAS 20. \u00c9tant donn\u00e9 que ces subventions ne servent pas \u00e0 financer des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0371f227 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">immobilisations, elles sont pr\u00e9sent\u00e9es comme des \u00ab Produits diff\u00e9r\u00e9s \u00bb dans les \u00e9tats de la situation financi\u00e8re et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c170402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat net comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c684b5fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2be166d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1d429c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La charge d\u2019int\u00e9r\u00eat suppl\u00e9mentaire r\u00e9sultant de la diff\u00e9rence entre (a) le taux d\u2019int\u00e9r\u00eat du march\u00e9 et (b) le taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a352a7a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">inf\u00e9rieur au march\u00e9 est r\u00e9partie sur la p\u00e9riode contractuelle jusqu\u2019au dernier remboursement et port\u00e9e au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bcd11f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">r\u00e9sultat en cons\u00e9quence, en appliquant la m\u00e9thode du TIE. En cas de modification de l\u2019estimation des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55e3d2a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-912c8e27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">r\u00e9sultant de l\u2019actualisation au TIE initial des nouveaux flux de tr\u00e9sorerie futurs anticip\u00e9s. L\u2019ajustement est port\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2183ce5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.44pt;\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7b76154b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85ce2bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aac038b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Dans le cas o\u00f9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f3de138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Bpifrance renoncerait au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c48b3331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 158.19pt;\">subvention dans le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d9340d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-781da51b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le b\u00e9n\u00e9fice r\u00e9sultant du faible taux d\u2019int\u00e9r\u00eat des PGE est \u00e9galement comptabilis\u00e9 comme une subvention \u00e9gale \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e29cbe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">diff\u00e9rence entre la valeur actuelle du PGE au taux du march\u00e9 et le montant re\u00e7u en num\u00e9raire. Le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 385pt;\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-503dd214 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 9. Autres actifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i98b1dfc2e6e549589fda4008f10f76ad\"></span></span></div><div class=\"positionStyle-ff34cc8a sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les autres actifs financiers se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-393aaaf6 sizeStyle-e90022a3\"><div class=\"sizeStyle-287bfbbb positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 260.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-444da080\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-4d356167 positionStyle-3ead2320\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7f6191e6 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7f01b1aa sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-62ec4b38 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">AUTRES ACTIFS FINANCIERS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Avances li\u00e9es aux contrats avec les CRO<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-1066f910 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e66d435d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">10\u00a0471<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-bfaa99ca sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">12\u00a0172<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">D\u00e9p\u00f4ts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-31fa2147 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0342<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-fc5d7bed sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0238<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-6f27ee21 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">574<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-68c57d55 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3c96a407 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-40b8d3d1 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">124<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total autres actifs financiers non courants<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-437bac93 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0342<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4c8a40a4 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">11\u00a0708<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-52aa0b8f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">12\u00a0870<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres placements \u00e0 court terme<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5a9b3356 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3d7f7e8c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a0f5a5a9 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">9\u00a0050<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-81c09f49 sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">D\u00e9p\u00f4ts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d672e261 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d63ddb82 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1ecd7696 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">136<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total autres actifs financiers courants<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-61ee43d7 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2a2684c6 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8cd42f14 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">9\u00a0186<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Autres actifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1e24172b sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0342<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c6f1b0a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">11\u00a0708<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6a43d5c7 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">22\u00a0055<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-46673a43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 159.72pt;\">Avances li\u00e9es aux contrats avec les CRO<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61a657e9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Ces avances accord\u00e9es en 2022 pour des \u00e9tudes cliniques doivent \u00eatre recouvr\u00e9es \u00e0 la fin des \u00e9tudes apr\u00e8s leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4450efe8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 203.71pt;\">rapprochement final avec les co\u00fbts r\u00e9percut\u00e9s (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-adc7d8b3\" style=\"width: 53.57pt;\">pass-through<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-09627e80\" style=\"width: 2.7pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-fd0e491f\" style=\"width: 20.41pt;\">costs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-adf53be0\" style=\"width: 201.14pt;\"> \u00bb), qui sont factur\u00e9s et pay\u00e9s au fur et \u00e0 mesure<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-19a54ce7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">de la r\u00e9alisation des \u00e9tudes. Ces avances \u00e0 long terme ont \u00e9t\u00e9 \u00e9valu\u00e9es \u00e0 leur juste valeur lors de leur comptabilisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b678e0b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 457.69pt;\">initiale, en appliquant des taux d\u2019actualisation allant de 0,19 % \u00e0 7,16 %, et sont ensuite \u00e9valu\u00e9es au co\u00fbt amorti.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9d57cb16\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-83979113 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Au cours du premier semestre 2023, des avances suppl\u00e9mentaires li\u00e9es \u00e0 des contrats avec des CRO s\u2019\u00e9levant \u00e0 1 620<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2c8f4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">milliers d\u2019euros (montant non actualis\u00e9) ont \u00e9t\u00e9 vers\u00e9es. Ces avances \u00e0 long terme ont \u00e9t\u00e9 \u00e9valu\u00e9es \u00e0 leur juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2952e79a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">lors de leur comptabilisation initiale, en appliquant des taux d\u2019actualisation allant de 7,09% \u00e0 7,59%, et sont ensuite<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd2b5662 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 100.23pt;\">\u00e9valu\u00e9es au co\u00fbt amorti.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-09bcd09f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5b6e699 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">\u00c0 la date de comptabilisation initiale, un actif de charges constat\u00e9es d\u2019avance a \u00e9t\u00e9 comptabilis\u00e9 pour la diff\u00e9rence<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32f699c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">entre la valeur nominale et la juste valeur des avances, puis \u00e9tal\u00e9 sur la dur\u00e9e des avances, au rythme de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8712d19b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 283.05pt;\">comptabilisation des d\u00e9penses de R&amp;D correspondantes (cf. note 10).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-51fce19d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-297025e3 positionStyle-e25c254b\" style=\"width: 132.47pt;\"><span style=\"background-color: inherit;\">Autres placements \u00e0 court terme</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93ea8195 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254b\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">Les Autres placements \u00e0 court terme incluent un compte \u00e0 terme d'une maturit\u00e9 de 6 mois ne r\u00e9pondant pas aux</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-246a530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254b\" style=\"width: 268.44pt;\"><span style=\"background-color: inherit;\">crit\u00e8res de classements en Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd68fc49 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-297025e3 positionStyle-e25c254b\" style=\"width: 28.42pt;\"><span style=\"background-color: inherit;\">D\u00e9p\u00f4ts</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8dd69a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254b\" style=\"width: 39.72pt;\"><span style=\"background-color: inherit;\">Les d\u00e9p\u00f4t</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a5b03170\" style=\"width: 441.85pt;\">s comprennent les d\u00e9p\u00f4ts vers\u00e9s au titre des emprunts obligataires Kreos 1 &amp; 2 (rembours\u00e9s en ao\u00fbt 2023),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06282810 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">les d\u00e9p\u00f4ts vers\u00e9s au titre de l\u2019accord de liquidit\u00e9, les d\u00e9p\u00f4ts de garantie au titre des contrats de location des bureaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12d69287 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 243.76pt;\">de Paris et de Boston, ainsi que d\u2019autres d\u00e9p\u00f4ts de garantie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-010926d2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 12. Actifs et passifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i613e4b5249b44740a5863c4cd0bcc7a7\"></span></span></div><div class=\"positionStyle-073f47c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le tableau suivant pr\u00e9sente les valeurs comptables et les justes valeurs des actifs et des passifs financiers, ainsi que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5c83102 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 195.76pt;\">leur niveau dans la hi\u00e9rarchie des justes valeurs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39c03099 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les dettes fiscales et sociales \u00e9tant des passifs non financiers, elles sont exclues des tableaux ci-dessous. Elles sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c2fa42b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 119.39pt;\">pr\u00e9sent\u00e9es dans la note 17.2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-74f8e495 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 190.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 89.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 58.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 58.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 58.5pt;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-121fb88f sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-0f8f6ffa\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b03611b8\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 41.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-da7b465e sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc53481 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f26533\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-536bbde4 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce17255 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-83973117\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d3e76461\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-247c379a\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b0a98218\">FINANCI\u00c8RE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56e6f5b7 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc53481 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-8411d2c2\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bf8c2af3 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce17255 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cb3a9627\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ed174754\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-18fbe259\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-56ca9562\">R\u00c9SULTAT<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b958517f sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e7d52398\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-08a10032 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6b86e953\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-87e30b23 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e497766b sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 65.38pt;\"></span></span><span class=\"positionStyle-a0240380\">1\u00a0342<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-766bb6bb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">1\u00a0342<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-de1a98ec sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eff94d18 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">1\u00a0342<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c54b4a12 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-06948270 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4ca9147d sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">14\u00a0784<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-8fde8bdb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0784<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-595785e8 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ca9d6f9d sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0784<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4ff5f518 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6a9f0d29 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-517ab977 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">60\u00a0701<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e6d4ca54 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">60\u00a0701<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8618a1 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71a7aa61 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">60\u00a0701<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f88e55ed sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-44e16c1f sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c00efef sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">76\u00a0827<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c32b7e4 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">76\u00a0827<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-37a48047 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5e46f6ea sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">76\u00a0827<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-759e239c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5d8963e1 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0b9b943c sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">50\u00a0240<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-04bc983f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">52\u00a0589<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4a383fd0 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.38pt;\"></span></span><span class=\"positionStyle-7e9c2667\">9\u00a0932<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ae7c4adf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b21084e5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">42\u00a0657<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-daee172a sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-9a066ade sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">11\u00a0345<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ac4ec3ef sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0345<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-519b7cb7 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-dd36cf19 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-d1d5aa26 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0345<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3522f8c7 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfca8a66 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">18\u00a0558<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-294746f6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">18\u00a0558<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ed0ea894 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c44ab4c8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ba7c3201 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">18\u00a0558<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-03948dbf sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">80\u00a0143<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4580a5a5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">82\u00a0491<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2313ef31 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.38pt;\"></span></span><span class=\"positionStyle-7e9c2667\">9\u00a0932<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b29930b5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-10b0feef sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">72\u00a0559<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a424ef6a sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-0f8f6ffa\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b03611b8\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 41.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc53481 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f26533\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ec3b9c2 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce17255 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-83973117\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d3e76461\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-247c379a\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b0a98218\">FINANCI\u00c8RE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bd602ab5 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc53481 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-8411d2c2\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ac5cdb05 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce17255 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cb3a9627\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ed174754\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-18fbe259\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-56ca9562\">R\u00c9SULTAT<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-27491d47 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e7d52398\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f28a2296 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6b86e953\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f0e6369 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5f20935c sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">11\u00a0708<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e9879df9 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0271<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8b31110e sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8a72d338 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0271<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-02a8649c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ce4ade8e sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-c6dfd912 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 65.38pt;\"></span></span><span class=\"positionStyle-a0240380\">9\u00a0231<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3940a113 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">9\u00a0231<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f34fdf88 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-fc22b893 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">9\u00a0231<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-d80f4638 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c0db271 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c78e7c89 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">26\u00a0950<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-caad351d sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">26\u00a0950<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-59dc0aa4 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-044407d5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">26\u00a0950<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8842a0c8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-171cf7a3 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ce9e770 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">47\u00a0889<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb60d891 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0452<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b5e3167e sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c4cf6389 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0452<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-311b1b55 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bf6050e0 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a738f3b7 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">35\u00a0573<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-afc1f968 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">28\u00a0771<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c3cbe578 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1\">566<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d11d537c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-02874d27 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">28\u00a0205<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0172dcb1 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-87fb5ada sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">14\u00a0224<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0568a50b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0224<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-cd72a25f sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4620952a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f7808765 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0224<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0e6e0531 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9609ec2e sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">15\u00a0475<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b53b34c1 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">15\u00a0475<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-387c7cac sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1af03df8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e6341953 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">15\u00a0475<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-80de91d4 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3c0047d8 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">65\u00a0272<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-38d747d0 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">58\u00a0469<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67138bd3 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1\">566<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5c6ff9d7 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-41618bbe sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">57\u00a0903<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1261ca16 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-0f8f6ffa\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b03611b8\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 41.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3bb5ad8d sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc53481 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f26533\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1227c421 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce17255 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-83973117\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d3e76461\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-247c379a\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b0a98218\">FINANCI\u00c8RE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f62aa168 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc53481 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-8411d2c2\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b4275c20 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce17255 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cb3a9627\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ed174754\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-18fbe259\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-56ca9562\">R\u00c9SULTAT<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-59e78b5c sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e7d52398\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9cdf62bc sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6b86e953\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-856dbc6e sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0cf5025 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">22\u00a0055<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-90c282bf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">22\u00a0394<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7782891c sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b8adbe2c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">22\u00a0394<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6d8a7024 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-11000abe sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-d7f15b83 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">27\u00a0164<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-65954dfc sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">27\u00a0164<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-a2d69ff3 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-76eb5053 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">27\u00a0164<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-1d2617e1 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-26a2ab9d sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ed86f91d sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b6\">251\u00a0942<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1b153c05 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">251\u00a0942<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c8d9c8a9 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c2da9adf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">251\u00a0942<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-be5c3617 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6d4d9afd sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7acc0c1 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b6\">301\u00a0161<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b63ef354 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">301\u00a0500<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bee86f6d sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-255c55f6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">301\u00a0500<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b35878e3 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fcba5d86 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b2e6dfa2 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">60\u00a0349<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5fe17d58 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">61\u00a0274<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2b27518b sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">18\u00a0506<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9bca2f15 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9e72f1bf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">42\u00a0768<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-648ed27c sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-5867eb36 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">16\u00a0696<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-7c694324 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">16\u00a0696<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-2f0ccf74 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">11\u00a0531<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-78cdeb43 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-efc47828 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">5\u00a0165<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fe81bab4 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b40db3dc sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">47\u00a0221<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c95879a4 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0221<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e9533a55 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-022bc704 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4a545777 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0221<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-76345f96 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-82f721aa sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b6\">124\u00a0266<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8ed6bbbb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">125\u00a0191<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f5d3064f sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">30\u00a0037<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d0a0cb30 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-beefe9e9 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">95\u00a0154<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a5a0c65e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">(1)\u00a0 La juste valeur de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-087281a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 196.38pt;\">1 et correspond \u00e0 la valeur de march\u00e9 des actifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5514c175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00cf009b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">(2)\u00a0 La valeur comptable des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti est consid\u00e9r\u00e9e comme une estimation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f169e572 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">raisonnable de leur juste valeur, \u00e0 l\u2019exception des avances \u00e0 long terme vers\u00e9es aux CRO, dont la juste valeur est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2fdd8bec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u00e9termin\u00e9e sur la base d\u2019une \u00e9valuation de niveau 3. Elle est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c7aa8203 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">actualis\u00e9s aux taux du march\u00e9, en utilisant des spreads de cr\u00e9dit allant de 16 pb \u00e0 476 pb au 31 d\u00e9cembre 2022 et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-057d8427 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">104 pb \u00e0 218 pb au 31 d\u00e9cembre 2023. Au 31 d\u00e9cembre 2022 et au 31 d\u00e9cembre 2023, un \u00e9largissement du spread de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48dc8d64 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">cr\u00e9dit de +100 pb entra\u00eenerait des diminutions respectives de la juste valeur des avances de 240 milliers d\u2019euros et 23<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4d5f16c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-711f784e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5863273d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">(3)\u00a0 La valeur comptable des passifs financiers \u00e0 court terme \u00e9valu\u00e9s au co\u00fbt amorti est consid\u00e9r\u00e9e comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-19297f09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 167.24pt;\">estimation raisonnable de la juste valeur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-44858d0b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">(4)\u00a0 La juste valeur des BSA Kreos A et B, de l\u2019option de conversion des OCEANE, des certificats de royalties, de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">l\u2019emprunt obligataire convertible Heights et des BSA Kreos / Claret est calcul\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">est estim\u00e9e sur la base des mod\u00e8les et des hypoth\u00e8ses d\u00e9taill\u00e9s dans la note 15. La juste valeur des autres passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">financiers \u00e0 long terme est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la base des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 359.75pt;\">tr\u00e9sorerie futurs actualis\u00e9s aux taux du march\u00e9, en appliquant les hypoth\u00e8ses suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-16ecb6ca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.46pt;\"> Pour les composantes \u00ab dette \u00bb des obligations Kreos 1 et 2, un spread de cr\u00e9dit de 1 058 pb au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f09a3bed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 170.07pt;\">2021 y de 1 475 pb au 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7a7a6e6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">Aux 31 d\u00e9cembre 2021 et 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">diminutions respectives de la juste valeur des obligations Kreos 1 et 2 de 209 milliers d\u2019euros et 68 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-75b87e89\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 420.06pt;\">Pour la composante \u00ab dette \u00bb des OCEANE, un spread de cr\u00e9dit similaire \u00e0 celui d\u00e9taill\u00e9 dans la note 15.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58f23796\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">Aux 31 d\u00e9cembre 2021 et 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">diminutions respectives de la juste valeur de la composante \u00ab dette \u00bb des OCEANE de 648 milliers d\u2019euros et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 82.34pt;\">476 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aedd03c8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">Pour la composante \u00ab dette \u00bb des OCABSA Kreos / Claret, un spread de cr\u00e9dit de 960 pb au 22 ao\u00fbt 2023 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 133.47pt;\">de 900 pb au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9fb50e5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">Au 22 ao\u00fbt 2023 et au 31 d\u00e9cembre 2023, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">diminutions respectives de la juste valeur de la composante \u00ab dette \u00bb des OCABSA Kreos / Claret de 624<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 157.55pt;\">milliers d\u2019euros et 538 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">Pour les avances remboursables et le pr\u00eat garanti par l\u2019\u00c9tat (PGE), un spread de cr\u00e9dit de 850 pb au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 352.91pt;\">d\u00e9cembre 2021, de 1 475 pb au 31 d\u00e9cembre 2022 et de 900 pb au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-deab5b4f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 344.13pt;\">Un \u00e9largissement du spread de cr\u00e9dit de +100 pb aurait les cons\u00e9quences suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5bab9477\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.66pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, des diminutions respectives de la juste valeur du PGE de 102<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 232pt;\">milliers d\u2019euros, 55 milliers d\u2019euros et 39 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3306ccf4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.63pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 351.96pt;\">remboursable RNP-VIR de 61 milliers d\u2019euros, 31 milliers d\u2019euros et 15 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b2c2f82\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.63pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 351.91pt;\">remboursable CARENA de 58 milliers d\u2019euros, 37 milliers d\u2019euros et 37 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b61981b3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.57pt;\">Aux 31 d\u00e9cembre 2021 et 2022, des diminutions respectives de la juste valeur de l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 317.75pt;\">remboursable Ebola de 3 milliers d\u2019euros, 1 millier d\u2019euros et 1 millier d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-230c30c8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.65pt;\">Au 31 d\u00e9cembre 2021, une diminution de la juste valeur de l\u2019avance remboursable Covid-19 de 161<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-56031ff0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d5be026 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 15. Passifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i404f98ded9e44751936bb9c01c0c9416\"></span></span></div><div class=\"positionStyle-5a2fa807 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les passifs financiers se d\u00e9composent de la mani\u00e8re suivante :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-aeebda2d positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 240pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-5f541b8d\"><div><div class=\"positionStyle-eb317626 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-e07a0c0d\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-82670272 sizeStyle-6cc375c4\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">PASSIFS FINANCIERS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-01aa6d80 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9c69f505 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1599b276 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4d8bf17f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">11\u00a0700<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a2542af6 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">4\u00a0730<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-168b7f19 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a6ba87e5 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d6e08b4 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.39pt;\"></span></span><span class=\"positionStyle-4ee63dd5\">43<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e584a54 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">839<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45b37836 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">160<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9eaf0b3f sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-675f955c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">4\u00a0715<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-211aa53f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0558<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6be01986 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">2\u00a0402<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8bcccba7 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Emprunts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e43427cf sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">16\u00a0458<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8a46a6fa sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">9\u00a0127<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-60432f71 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">2\u00a0563<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fe09292a sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Oceane<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-64eac8d8 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">18\u00a0191<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6a3f156f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">19\u00a0332<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-72980a51 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa0eb41 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b664cad8 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e30620 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-162477f5 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">20\u00a0652<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9ca1823c sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-4579f02f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-e96e69aa sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-f948f8c7 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">21\u00a0643<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-0f501fcd sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-29d0f808 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">18\u00a0191<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-55964cdc sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">19\u00a0332<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-db84717e sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">42\u00a0295<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-954a888a sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">BSA Kreos A &amp; B<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-425c36f2 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">4\u00a0003<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9d79c7a6 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">424<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-7559ba51 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-be5862ab sizeStyle-d4795110\"><div><div class=\"positionStyle-6f20a26b sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Option de conversion des OCEANE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-52fbf72f sizeStyle-b1e164a6\"><div><div class=\"positionStyle-6f20a26b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">5\u00a0929<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9655b1b9 sizeStyle-b1e164a6\"><div><div class=\"positionStyle-6f20a26b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">142<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-362cdfe8 sizeStyle-b1e164a6\"><div><div class=\"positionStyle-6f20a26b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-ce7e10c6 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-2992e0f8 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">9\u00a0932<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-57e5f395 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">566<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-3cf8f96f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9aed574e sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-c366d001 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">5\u00a0659<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-29680e1a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0262<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-42d6a204 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0262<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-03f4dcf4 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b761b1ac sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-54c659b1 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0287<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-84d079d1 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">12\u00a0229<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4bc3dc4d sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9530583d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">5\u00a0659<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ceeafe25 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">6\u00a0549<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e3f89431 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">15\u00a0491<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bab68462 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des passifs financiers non courants<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5ffadea sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">50\u00a0240<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-456cc909 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">35\u00a0573<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-98e18872 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">60\u00a0349<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171cf7a3 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96121b4b sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">9\u00a0410<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653056ae sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">8\u00a0252<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e5282ed sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa12eef7 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d80ef5c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">170<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e89439d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">545<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29b7c742 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">379<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-98886d56 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-80460a9f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.39pt;\"></span></span><span class=\"positionStyle-4ee63dd5\">27<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-b794e3cd sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0280<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-210ecc2c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0276<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-6d98cebf sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Emprunts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-470820a7 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">9\u00a0608<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-d5c6f3d2 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">10\u00a0077<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-10f53c52 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0655<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-c8cb98f8 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">OCEANE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-707aed0a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">625<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-ceb5b769 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">625<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-cab464ca sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-15c1d97f sizeStyle-e9889661\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-7beb097d sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-1c1d09db sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9496752e sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">8\u00a0952<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-1f5d983f sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-f19ecd41 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">625<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-a611a7ac sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">625<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-d2dfa6ec sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">8\u00a0952<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-3bb5ad8d sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-d2dca228 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0112<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-2c95496d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0521<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-d9813f95 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0509<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-a13b9ad5 sizeStyle-e9889661\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Passif au titre du compl\u00e9ment de prix Prosynergia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-d2f7fef4 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-a4576e26 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-a9e21308 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-b213a35c sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-87428d96 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0112<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-3cef881d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0521<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-c5fa76f0 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0509<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-56a3f497 sizeStyle-e9889661\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-8704ef05 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-b03847f8 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-da0f9f84 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">2\u00a0579<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-80acecd5 sizeStyle-e9889661\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-2d3e275e sizeStyle-c330f5b6\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-eaf97d38 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-2fc33a64 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">2\u00a0579<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ecb64ba0 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des passifs financiers courants<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-75289634 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">11\u00a0345<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-7bada10c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">14\u00a0224<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-40d82661 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">16\u00a0696<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-20f01a0f sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b80f1aa sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">61\u00a0585<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-38d7809a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">49\u00a0797<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f941f7a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">77\u00a0045<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-51b66792 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.1. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos / Claret souscrit en ao\u00fbt 2018 \u2013 \u00ab <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i49e4cefcbf364e7a9b7b346cdd1e45cc\"></span></span></div><div class=\"positionStyle-995f0592 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Financement Kreos / Claret \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-4041e6f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 17.78pt;\">Le 2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-52e4f352\" style=\"width: 5.06pt;\">0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-19b29fc2\" style=\"width: 458.73pt;\"> ao\u00fbt 2023, le Groupe a conclu un contrat d\u2019emprunt structur\u00e9 avec Kreos et Claret (le Financement Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a6234ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 283.55pt;\">Claret) pour un montant pouvant aller jusqu\u2019\u00e0 75 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed94e909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le Financement Kreos / Claret consiste en trois tranches d\u2019un montant total en principal de 25 000 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b809b1d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 306.94pt;\">chacune (dont seule la premi\u00e8re tranche a \u00e9t\u00e9 tir\u00e9e au 31 d\u00e9cembre 2023) :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-243eef6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">La premi\u00e8re tranche (\u00ab tranche A \u00bb) d\u2019un montant total en principal de 25 000 milliers d\u2019euros prend la forme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec26af47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">d\u2019obligations convertibles garanties de premier rang assorties de bons de souscription d\u2019actions (les \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b7f6578 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">OCABSA Kreos / Claret \u00bb) et a \u00e9t\u00e9 tir\u00e9e le 22 ao\u00fbt 2023. Les OCABSA Kreos / Claret sont convertibles en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb8b28a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">actions ordinaires \u00e0 tout moment \u00e0 partir de leur \u00e9mission, \u00e0 la demande de leurs d\u00e9tenteurs, \u00e0 un prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">conversion fixe de 21,2209 euros, sous r\u00e9serve des ajustements standards, y compris les protections anti-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 164.95pt;\">dilution et de distribution de dividendes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6001d067\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les int\u00e9r\u00eats sur les OCABSA Kreos / Claret sont calcul\u00e9s au taux fixe annuel de 9,00 % et payables en versements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">trimestriels. La date d\u2019\u00e9ch\u00e9ance des OCABSA Kreos / Claret est le 31 mars 2027, \u00e9tant entendu que le remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 162.56pt;\">final est programm\u00e9 le 1er janvier 2027.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le Groupe est autoris\u00e9 \u00e0 rembourser par anticipation \u00e0 tout moment les montants dus au titre des OCABSA Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Claret. Dans ce cas, le Groupe devra payer une somme \u00e9gale (i) au principal restant d\u00fb au moment du remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">anticip\u00e9 (major\u00e9 des int\u00e9r\u00eats courus), plus (ii) le total de tous les paiements d\u2019int\u00e9r\u00eats restants qui auraient \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">effectu\u00e9s pendant le reste de la dur\u00e9e de la tranche, actualis\u00e9s en appliquant un taux d\u2019actualisation de 4 %, plus (iii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">des frais de sortie pour fin de pr\u00eat \u00e9gaux \u00e0 8,0 % des tirages effectu\u00e9s au titre de ce pr\u00eat. En cas de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">anticip\u00e9, les d\u00e9tenteurs des OCABSA Kreos / Claret auront la possibilit\u00e9 de demander la conversion de leurs OCABSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Kreos / Claret au lieu d\u2019un remboursement en num\u00e9raire, auquel cas le Groupe sera exempt\u00e9 du paiement des frais de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 91.92pt;\">sortie pour fin de pr\u00eat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les bons de souscription inclus dans les OCABSA Kreos / Claret ne pourront \u00eatre exerc\u00e9s qu\u2019en cas de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">anticip\u00e9 en num\u00e9raire des obligations convertibles Kreos / Claret par le Groupe. Lors de l\u2019exercice des bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">souscription, leurs d\u00e9tenteurs pourront souscrire le m\u00eame nombre d\u2019actions ordinaires (et aux m\u00eames conditions de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">prix) qu\u2019ils auraient pu souscrire s\u2019ils avaient converti les OCABSA Kreos / Claret rembours\u00e9s par anticipation en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">num\u00e9raire. Les bons de souscription non exerc\u00e9s au plus tard le 1er janvier 2027 deviendront automatiquement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">caducs. Afin de lever toute ambigu\u00eft\u00e9, si le Groupe ne rembourse pas les OCABSA Kreos / Claret en num\u00e9raire avant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 376.44pt;\">les dates de remboursement pr\u00e9vues, aucun des bons de souscription ne pourra \u00eatre exerc\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.55pt;\">La deuxi\u00e8me tranche (\u00ab tranche B \u00bb) d\u2019un montant total de 25 000 milliers d\u2019euros prend la forme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">d\u2019obligations non convertibles garanties de premier rang et a \u00e9t\u00e9 tir\u00e9e le 28 mars 2024. Le tirage de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">deuxi\u00e8me tranche \u00e9tait soumis \u00e0 la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">boursi\u00e8re inf\u00e9rieur ou \u00e9gal \u00e0 10 %. Le \u00ab ratio dette / capitalisation boursi\u00e8re \u00bb est calcul\u00e9, \u00e0 une date donn\u00e9e,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">en divisant (i) l\u2019endettement du Groupe (y compris les montants dus au titre du Financement Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">mais \u00e0 l\u2019exclusion des montants dus au titre du Financement Heights) par (ii) la capitalisation boursi\u00e8re du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">Groupe, elle-m\u00eame calcul\u00e9e en multipliant le nombre d\u2019actions ordinaires en circulation par le cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 209.57pt;\">cl\u00f4ture des actions ordinaires \u00e0 la date en question.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c5b692df\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">La troisi\u00e8me tranche (\u00ab tranche C \u00bb) d\u2019un montant total de 25 000 milliers d\u2019euros prend la forme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">d\u2019obligations non convertibles garanties de premier rang et peut \u00eatre tir\u00e9e avant le 31 juillet 2024, sous<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">r\u00e9serve de la satisfaction des conditions de cl\u00f4ture habituelles. Le tirage de la troisi\u00e8me tranche est soumis \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c792 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation boursi\u00e8re inf\u00e9rieur ou \u00e9gal \u00e0 10 % (\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">l\u2019exclusion du Financement Heights) et \u00e0 la condition que le Groupe l\u00e8ve un minimum de 125 000 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">USD bruts lors d\u2019une introduction de ses titres sur le NASDAQ avant le 30 juin 2024. Cette condition a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 166.31pt;\">remplie le 24 octobre 2023 (cf. note 3.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Un taux d\u2019int\u00e9r\u00eat variable de 7,5 % + taux de base de la Banque Centrale Europ\u00e9enne (MRO) (avec un plancher \u00e0 2,5 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">et un plafond \u00e0 4 %) s\u2019applique \u00e0 la deuxi\u00e8me et \u00e0 la troisi\u00e8me tranches. Ces deux tranches seront rembours\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">mensuellement jusqu\u2019au 31 mars 2027, apr\u00e8s un remboursement diff\u00e9r\u00e9 du principal (i) jusqu\u2019au 1er octobre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">pour la deuxi\u00e8me tranche, ou jusqu\u2019au 1er f\u00e9vrier 2025 si les conditions de tirage de la troisi\u00e8me tranche sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 272.91pt;\">remplies, et (ii) jusqu\u2019au 1er f\u00e9vrier 2025 pour la troisi\u00e8me tranche.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Le Groupe est autoris\u00e9 \u00e0 rembourser par anticipation \u00e0 tout moment les montants dus au titre des deuxi\u00e8me et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">troisi\u00e8me tranches du Financement Kreos / Claret. Dans ce cas, le Groupe devra payer une somme \u00e9gale (i) au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">principal restant d\u00fb au moment du remboursement anticip\u00e9 (major\u00e9 des int\u00e9r\u00eats courus), plus (ii) le total de tous les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">paiements d\u2019int\u00e9r\u00eats restants qui auraient \u00e9t\u00e9 effectu\u00e9s pendant le reste de la dur\u00e9e de la tranche en question,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">actualis\u00e9s en appliquant un taux d\u2019actualisation de 4 %, plus (iii) des frais de sortie pour fin de pr\u00eat \u00e9gaux \u00e0 6,0 % des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 207.62pt;\">tirages effectu\u00e9s au titre de la tranche en question.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions habituelles) qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019octroi de s\u00fbret\u00e9s. En garantie du financement Kreos / Claret, les pr\u00eateurs b\u00e9n\u00e9ficient de l\u2019octroi de s\u00fbret\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">premier rang sur les principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">commerce du Groupe en continuit\u00e9 d\u2019exploitation et les droits de propri\u00e9t\u00e9 intellectuelle sur le principal candidat-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">m\u00e9dicament du Groupe, ainsi qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe. Ces s\u00fbret\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 285.97pt;\">s\u2019appliquent \u00e0 l\u2019ensemble des tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">En plus des OCABSA Kreos / Claret, le Groupe a \u00e9mis des bons de souscription d\u2019actions (les \u00ab BSA des tranches A et B<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">\u00bb) pour un prix de souscription global de 1,00 euro, donnant \u00e0 Kreos et Claret le droit de souscrire jusqu\u2019\u00e0 214 198<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">nouvelles actions ordinaires \u00e0 un prix d\u2019exercice de 18,6744 euros (correspondant \u00e0 une prime de 10 % par rapport au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 41.26pt;\">CMPV-15 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2801a3c4\" style=\"width: 3.03pt;\">(<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d6aa4f32\" style=\"width: 437.3pt;\">cours moyen pond\u00e9r\u00e9 par les volumes \u00e9chang\u00e9s au cours des 15 derniers jours) avant la date \u00e0 laquelle<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 316.23pt;\">l\u2019\u00e9mission a \u00e9t\u00e9 d\u00e9cid\u00e9e). Le 2 novembre 2023, une deuxi\u00e8me tranche de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f700b34b\" style=\"width: 34.06pt;\">405 832<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4afb10e3\" style=\"width: 131.24pt;\"> bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Kreos / Claret (les BSA de la tranche C \u00bb) a \u00e9t\u00e9 \u00e9mise. Le prix d\u2019exercice de ces bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">suppl\u00e9mentaires est \u00e9gal \u00e0 9,86 euros (soit 110 % du CMPV-15 avant la date \u00e0 laquelle l\u2019\u00e9mission a \u00e9t\u00e9 d\u00e9cid\u00e9e). Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">nombre de bons de souscription d\u2019actions \u00e9mis correspond \u00e0 4 millions d\u2019euros divis\u00e9 par le prix d\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">susmentionn\u00e9 (soit 405 832 bons de souscription). 50% de ces bons de souscription d\u2019actions suppl\u00e9mentaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">pourront \u00eatre exerc\u00e9s imm\u00e9diatement et les 50 % restants (\u00ab les bons de souscription d\u2019actions conditionn\u00e9s \u00bb) ne<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">pourront \u00eatre exerc\u00e9s que si le Groupe tire la troisi\u00e8me tranche du Financement Kreos / Claret. Les bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">souscription d\u2019actions Kreos / Claret pourront \u00eatre exerc\u00e9s jusqu\u2019\u00e0 la plus proche des deux dates suivantes : la fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">d\u2019une p\u00e9riode de 7 ans \u00e0 compter de leur \u00e9mission ou la date de cl\u00f4ture d\u2019une offre publique d\u2019achat r\u00e9ussie portant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">sur les actions ordinaires. Lors de l\u2019exercice des bons de souscription d\u2019actions Kreos / Claret, les porteurs de ces bons<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">auront la possibilit\u00e9 de les c\u00e9der partiellement au Groupe, conform\u00e9ment \u00e0 une convention d\u2019option de vente, afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 244.1pt;\">leur permettre de les exercer sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ce3b522e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le 22 ao\u00fbt 2023, le Groupe a rembours\u00e9 int\u00e9gralement les accords de dette pr\u00e9existants avec Kreos pour un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 413.17pt;\">total de 7 661 milliers d\u2019euros. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les OCABSA Kreos / Claret sont \u00e9mises aux conditions du march\u00e9 : le produit net de l\u2019\u00e9mission refl\u00e8te la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f802 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 183.83pt;\">des instruments au moment de leur cr\u00e9ation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-42a2282f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les OCABSA sont des instruments compos\u00e9s, r\u00e9partis entre (i) une composante \u00ab dette \u00bb (\u00e9valu\u00e9e par la suite au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 478.3pt;\">amorti) et (ii) une composante \u00ab capitaux propres \u00bb correspondant \u00e0 l\u2019option de conversion et aux OCABSA attach\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-61683142\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Comme les dispositions d\u2019ajustement du ratio de conversion des OCABSA visent \u00e0 pr\u00e9server les droits des d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a091 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">d\u2019obligations et tendent \u00e0 prot\u00e9ger contre la dilution plut\u00f4t que contre les baisses, le Groupe a d\u00e9termin\u00e9 que l\u2019option<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">de conversion des OCABSA donne lieu \u00e0 la remise d\u2019un nombre fixe d\u2019actions, et qu\u2019il s\u2019agit donc d\u2019un instrument de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 287.01pt;\">capitaux propres (la composante \u00ab capitaux propres \u00bb des obligations).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les OCABSA \u00e9taient attach\u00e9s \u00e0 chaque obligation \u00e9mise lors de la cl\u00f4ture de la tranche A et ne sont transf\u00e9rables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">qu\u2019apr\u00e8s un remboursement anticip\u00e9. Les OCABSA deviennent exer\u00e7ables (i) lorsque le Groupe choisit de rembourser<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">les obligations par anticipation et (ii) en cas d\u2019absence d\u2019avis de conversion de la part des d\u00e9tenteurs d\u2019obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">pour le montant total du remboursement anticip\u00e9. Les bons de souscription d\u2019actions ne sont donc pas librement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">transf\u00e9rables tant que le remboursement anticip\u00e9 n\u2019a pas \u00e9t\u00e9 effectu\u00e9. Ainsi, les OCABSA sont consid\u00e9r\u00e9s comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">composante int\u00e9gr\u00e9e des obligations plut\u00f4t que comme un instrument financier distinct et s\u00e9par\u00e9. Dans tous les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">sc\u00e9narios o\u00f9 les conditions d\u2019exercice sont remplies et o\u00f9 l\u2019option de conversion des obligations par leurs d\u00e9tenteurs a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00e9t\u00e9 prise en compte, le nombre total d\u2019actions ordinaires pouvant \u00eatre \u00e9mises lors de l\u2019exercice des bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb07532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">souscription d\u2019actions \u00e0 la suite du remboursement anticip\u00e9 et/ou de l\u2019exercice de l\u2019option de conversion reste fixe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Les bons de souscription d\u2019actions repr\u00e9sentent donc une composante des obligations class\u00e9e dans la cat\u00e9gorie des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 134.36pt;\">instruments de capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">L\u2019option de remboursement anticip\u00e9 de l\u2019\u00e9metteur a \u00e9t\u00e9 jug\u00e9e \u00e9troitement li\u00e9e \u00e0 l\u2019instrument de dette h\u00f4te et ne<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 302.92pt;\">r\u00e9pond donc pas \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6f7e6374\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le droit accord\u00e9 au Groupe d\u2019\u00e9mettre \u00e0 l\u2019avenir les obligations amorties des tranches B et C, sous r\u00e9serve du respect<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">de certaines conditions, ne r\u00e9pond pas \u00e0 la d\u00e9finition d\u2019un passif et est consid\u00e9r\u00e9 comme un engagement de pr\u00eat hors<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 100.39pt;\">bilan re\u00e7u de l\u2019\u00e9metteur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Comme les bons de souscription d\u2019actions A-B et C (les BSA Kreos / Claret) sont contractuellement transf\u00e9rables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">s\u00e9par\u00e9ment des obligations et sont remboursables en un nombre variable d\u2019actions ordinaires du Groupe, ils sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 230.65pt;\">class\u00e9s comme des passifs financiers d\u00e9riv\u00e9s autonomes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Comme les bons de souscription d\u2019action A-B et C (les BSA Kreos / Claret) repr\u00e9sentent une compensation pour les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">\u00e9missions d\u2019obligations r\u00e9alis\u00e9es et futures des tranches A-B et C, respectivement, et comme ils font partie int\u00e9grante<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 400.67pt;\">de ces \u00e9missions d\u2019obligations, le Groupe a d\u00e9termin\u00e9 qu\u2019ils sont par nature des frais d\u2019origination.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5bc24538\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Comme les bons de souscription d\u2019actions A-B sont associ\u00e9s \u00e0 la fois aux OCABSA \u00e9mises dans la tranche A et aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">obligations amorties \u00e9mises dans la tranche B, le Groupe a d\u00e9termin\u00e9 la juste valeur initiale des bons de souscription<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u2019actions A-B sur la base du prorata de la valeur des produits \u00e0 recevoir dans chaque tranche. La juste valeur initiale<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">des bons de souscription d\u2019actions A-B attribu\u00e9s \u00e0 la tranche A sera diff\u00e9r\u00e9e et comptabilis\u00e9e comme un ajustement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">effectu\u00e9 au TIE de la composante \u00ab dette \u00bb de la tranche A. Les variations ult\u00e9rieures de la juste valeur seront<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">comptabilis\u00e9es en r\u00e9sultat. La valeur initiale des bons de souscription d\u2019actions A-B attribu\u00e9s \u00e0 la tranche B et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">comptabilis\u00e9s comme un passif financier d\u00e9riv\u00e9 est diff\u00e9r\u00e9e en tant que charges constat\u00e9es d\u2019avance et ne sera pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 478.01pt;\">comptabilis\u00e9e en r\u00e9sultat jusqu\u2019\u00e0 ce que les tirages de la tranche B aient lieu, ce qui est jug\u00e9 probable par la direction.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2678f1ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 2 novembre 2023 (date d\u2019\u00e9mission des BSA Kreos / Claret de la tranche C), un passif financier d\u00e9riv\u00e9 a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">comptabilis\u00e9 pour leur juste valeur initiale avec une contrepartie dans les charges constat\u00e9es d\u2019avance. \u00c0 cette date,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">le Groupe, sur la base des derni\u00e8res projections de la direction, ne consid\u00e9rait pas probable le tirage de la tranche C.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Par cons\u00e9quent, le montant des charges constat\u00e9es d\u2019avance allou\u00e9 aux BSA tranche C est amorti lin\u00e9airement sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 414.6pt;\">p\u00e9riode comprise entre le 2 novembre 2023 et le 31 juillet 2024 (date limite de tirage de la tranche C).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 300.11pt;\">\u00c9valuation des composantes \u00ab dette \u00bb et \u00ab capitaux propres \u00bb des OCABSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">\u00c0 l\u2019origine, la juste valeur de la composante \u00ab dette \u00bb des OCABSA s\u2019\u00e9l\u00e8ve \u00e0 23 995 milliers d\u2019euros, en appliquant un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">taux de march\u00e9 hypoth\u00e9tique de 12,60 %. La composante \u00ab capitaux propres \u00bb repr\u00e9sente la diff\u00e9rence entre la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa050810 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">valeur de l\u2019instrument entier \u00e0 l\u2019origine (sa valeur nominale de 25 000 milliers d\u2019euros) et la juste valeur s\u00e9par\u00e9e de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">composante \u00ab dette \u00bb. Par cons\u00e9quent, la composante \u00ab capitaux propres \u00bb s\u2019\u00e9l\u00e8ve \u00e0 1 005 milliers d\u2019euros. Elle n\u2019est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a091 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 106.07pt;\">pas r\u00e9\u00e9valu\u00e9e par la suite.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00c0 la m\u00eame date et si l\u2019on appliquait les m\u00eames hypoth\u00e8ses ainsi qu\u2019une augmentation du taux du march\u00e9 de 100 pb,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">la juste valeur de la composante \u00ab dette \u00bb diminuerait et la valeur de la composante \u00ab capitaux propres \u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 152.23pt;\">augmenterait de 624 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 198.78pt;\">\u00c9valuation des BSA Kreos / Claret, tranches A-B-C<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f7033507\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les BSA Kreos / Claret tranches A-B et tranche C sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019aide du mod\u00e8le de Black-Scholes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">qui prend en compte deux sc\u00e9narios pond\u00e9r\u00e9s par des probabilit\u00e9s, \u00e0 savoir (i) l\u2019expiration des BSA au bout de 7 ans et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb07532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">(ii) un exercice anticip\u00e9 dans le cadre d\u2019une offre publique d\u2019achat. Les principales donn\u00e9es et hypoth\u00e8ses sont les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 43.15pt;\">suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-1aef6080 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-7299bd68 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120pt;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-ad07d573\"><div><div class=\"positionStyle-222d32dd sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">BSA Kreos / Claret - Tranche A-B - ao\u00fbt 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-bf598ed3\"><div><div class=\"positionStyle-2cad2402 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-743c2fec\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-ddbdc5ff\">22 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3c3f264d\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e70343b2\">(Tranche A-B)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c9337f2a sizeStyle-0916d7d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e5d881ef\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-7f897449\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bf75fd86\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb94ff3c sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-34b683fa\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-33528fa2 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c6b99f5a\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc5396d0 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.21pt;\"></span></span><span class=\"positionStyle-95dce152\">18,67 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afe11fa8 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 81.46pt;\"></span></span><span class=\"positionStyle-87f607e5\">18,67 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aad8d73d sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20ef7ce4 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.21pt;\"></span></span><span class=\"positionStyle-95dce152\">17,10 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b347fef3 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 86.52pt;\"></span></span><span class=\"positionStyle-754cf43d\">9,82 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-021459bb sizeStyle-e67dd9d3\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-209f42b0\">19/08/2030 (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8a22eb2c\">18/02/2027 (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc436cc6 sizeStyle-1eeb8fa0\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1c92e67a\">19/08/2030 (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-cdc23cac\">18/02/2027 (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-111e4ed4 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5563f5c6\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5563f5c6\">50 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b486c442 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-9cb1385f\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-9cb1385f\">95 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-75d285f7 sizeStyle-e67dd9d3\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-df1700f5\">71,9% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d4a63f9b\">65,2% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25a18dd1 sizeStyle-1eeb8fa0\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-752158ed\">59,5% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d0b62e4f\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e74bcded sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bf45b853 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-96d2e413\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-96d2e413\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86522fc9 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e1dfe676\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e1dfe676\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-50f6aaf0 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8e90e432 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-9e3b589d\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-9e3b589d\">3,0 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4a900362 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7e6ab075\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7e6ab075\">2,3 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e1f4af2d sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2cad2402 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.44pt;\"></span></span><span class=\"positionStyle-f01bb660\">2\u00a0092<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c87894dc sizeStyle-0863780f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 89.01pt;\"></span></span><span class=\"positionStyle-8efa651a\">920<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-17ebee72 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-c8447b78 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td></tr><tr style=\"height: 37.5pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-aa0cd01e\"><div><div class=\"positionStyle-991ef479 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">BSA Kreos / Claret - Tranche C - novembre 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-df1e514d\"><div><div class=\"positionStyle-8b112eba sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-435b10f2\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-f029a804\">2 NOVEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-147753f9\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71902e51 sizeStyle-df1e514d\"><div><div class=\"positionStyle-8b112eba sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-435b10f2\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-b7b3a35d\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-147753f9\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-30d7c68b sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4b7ee8ed sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a6d1bb88 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d3c69ce sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">dont BSA conditionnels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-579d944c sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">202\u00a0915<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5dd9ed52 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">202\u00a0915<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf7acbd4 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">9,86 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aaba74e4 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">9,86 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7e36cc3 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">8,89 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5773d9cf sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">9,82 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8036a4b4 sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-954b0ad6 sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-77ed34d0\">01/11/2030 (expiry)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fa1cca3f\">18/02/2027 (tender offer)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afa3bd97 sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-77ed34d0\">01/11/2030 (expiry)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fa1cca3f\">18/02/2027 (tender offer)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94ea0923 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc052bed sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">95 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf0249b7 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">95 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65c0a9e9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 de tirage de la tranche C <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92203207 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-072f27a2 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a707c50b sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-4196fbd0\">67,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c0357c5e\">64,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95dbe09a sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-4196fbd0\">67,4% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c0357c5e\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-add69caf sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36a56231 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-feebd0a9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-feebd0a9\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d413ac4a sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-feebd0a9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-feebd0a9\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-31caab96 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dca53d05 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5e53a2fc\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5e53a2fc\">3,0 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e4d9aeda sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5e53a2fc\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5e53a2fc\">2,3 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4e6d4e7b sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3e7e9745 sizeStyle-c3759914\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 73.44pt;\"></span></span><span class=\"positionStyle-c9930173\">1\u00a0493<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-025f9c79 sizeStyle-c3759914\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 73.44pt;\"></span></span><span class=\"positionStyle-c9930173\">1\u00a0659<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-cac3dd06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Au 20 ao\u00fbt 2023 (date d\u2019\u00e9mission des BSA des tranches A-B), l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b56da31c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.46pt;\">augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action, de +1 % du taux sans risque ou de +5 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04680dcc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c871109 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ddc5c18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">valeur des BSA des tranches A-B de respectivement 48 milliers d\u2019euros, 197 milliers d\u2019euros, 64 milliers d\u2019euros et 64<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b6811fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6316d17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Au 2 novembre 2023 (date d\u2019\u00e9mission des BSA de la tranche C), l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f7d5c392 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.46pt;\">augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action, de +1 % du taux sans risque ou de +5 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04680dcc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa1a13a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d34d074f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">valeur des BSA des tranches A-B de respectivement 28 milliers d\u2019euros, 232 milliers d\u2019euros, 42 milliers d\u2019euros et 36<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e362829e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-405b1403 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Au 31 d\u00e9cembre 2023, l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7f137c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">du cours de l\u2019action, de +1 % du taux sans risque ou de +5 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc57ecb0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">au bout de 7 ans se traduirait par une augmentation de la juste valeur des BSA des tranches A-B et C de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e50da802 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 394.66pt;\">respectivement 96 milliers d\u2019euros, 401 milliers d\u2019euros, 95 milliers d\u2019euros et 76 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-d7a0f424 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 232.56pt;\">Note 15.2. Emprunt obligataire convertible Heights<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ib1322c65a9b8492ab2f698a8da499b87\"></span></span><span class=\"fidelity charStyle-dba6c2ff positionStyle-2de3954d\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-9409e4db sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Le 20 ao\u00fbt 2023, le Groupe a conclu un accord de souscription d\u2019un emprunt obligataire convertible avec Heights, qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-34f64ad6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 431.14pt;\">pr\u00e9voyait un financement d\u2019un montant maximum de 75 000 milliers d\u2019euros, compos\u00e9 de deux tranches :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bcf01adb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57885f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.5pt;\">La premi\u00e8re tranche (\u00ab tranche A \u00bb) d\u2019un montant total en principal de 35 000 milliers d\u2019euros a \u00e9t\u00e9 tir\u00e9e le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c07d6779 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">24 ao\u00fbt 2023 et est compos\u00e9e de 350 obligations convertibles de premier rang amortissables d\u2019une valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87e09928 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">nominale de 100 000 euros chacune et d\u2019un prix de conversion fixe de 23,7674 euros (correspondant \u00e0 une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c27248ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">prime de 40 % par rapport au CMPV-15 avant la date \u00e0 laquelle l\u2019\u00e9mission est d\u00e9cid\u00e9e, sous r\u00e9serve des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a886936b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">ajustements d\u2019usage, en ce inclus des ajustements anti-dilution et de protection en cas de versement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9d80d4ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 49.49pt;\">dividendes).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-29519336 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">La deuxi\u00e8me tranche (\u00ab tranche B \u00bb), d\u2019un montant total en principal de 40 000 milliers d\u2019euros, est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62cc31ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">compos\u00e9e de 400 obligations convertibles de premier rang amortissables d\u2019une valeur nominale de 100 000<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b5f166a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">euros chacune, dont le prix de conversion (le cas \u00e9ch\u00e9ant) sera \u00e9quivalent \u00e0 130 % du CMPV-15 pr\u00e9c\u00e9dant la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a083dda4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 172.25pt;\">date \u00e0 laquelle leur \u00e9mission sera d\u00e9cid\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdafa265 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Elle peut \u00eatre tir\u00e9e au cours de la p\u00e9riode allant de la date suivant imm\u00e9diatement le jour correspondant \u00e0 trois mois<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5aa163c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">apr\u00e8s l\u2019\u00e9mission de la premi\u00e8re tranche jusqu\u2019au premier anniversaire de l\u2019\u00e9mission de la premi\u00e8re tranche (c\u2019est-\u00e0-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e962b4aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">dire le 24 ao\u00fbt 2024), en deux cl\u00f4tures distinctes au maximum afin de donner au Groupe plus de souplesse pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fb2c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 111.72pt;\">demander un tirage partiel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f51373fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le montant disponible pour le tirage de la deuxi\u00e8me tranche sera d\u00e9termin\u00e9 sur la base de la capitalisation boursi\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0d5f7b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">du Groupe et de la valeur moyenne de cotation journali\u00e8re des actions ordinaires (\u00ab VMCJ \u00bb) au cours des trois mois<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c584803 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 134.02pt;\">pr\u00e9c\u00e9dant le tirage, comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9af06684 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-57412bfe\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Moyenne de la capitalisation boursi\u00e8re<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-87897274 sizeStyle-57412bfe\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">VMCJ<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-da0dfc34 sizeStyle-57412bfe\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Montant maximum cumul\u00e9 de l\u2019encours <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1ebf8b16 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">des premi\u00e8re et deuxi\u00e8me tranches du <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1cbd1418 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Financement Heights<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-910327b6 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 700 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1ce2b8b3 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 900 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-99f9163c sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">45 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 850 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c00d6319 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 1 250 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-64a0128d sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">55 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 1 000 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-55a62ec9 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 1 500 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d27150a sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">65 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-39b3451b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Les int\u00e9r\u00eats de l\u2019emprunt obligataire convertible Heights s\u2019accumulent \u00e0 un taux fixe annuel de 6,00 % et sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c0407b55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 392.3pt;\">payables en versements trimestriels en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23ac98ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">L\u2019emprunt obligataire convertible Heights sera rembours\u00e9 en seize versements trimestriels, commen\u00e7ant trois mois<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a78ce80f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">apr\u00e8s leur date d\u2019\u00e9mission ( ce qui correspond, pour la premi\u00e8re tranche, \u00e0 une date de remboursement final le 24<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-838f8763 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 387.89pt;\">ao\u00fbt 2027). Les versements se font en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-afa2a6a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Tout paiement d\u2019int\u00e9r\u00eat ou paiement \u00e9chelonn\u00e9 en actions sera effectu\u00e9 sur la base d\u2019un prix de l\u2019action \u00e9gal \u00e0 90 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf23c915 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">du prix du march\u00e9 des actions ordinaires au moment du paiement, le terme \u00ab prix du march\u00e9 \u00bb \u00e9tant d\u00e9fini comme la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77403895 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">moyenne arithm\u00e9tique du cours moyen pond\u00e9r\u00e9 par le volume quotidien (\u00ab CMPV \u00bb) des actions ordinaires au cours<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b78b8a5a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">des deux (2) jours ayant les CMPV quotidiens les plus faibles parmi les cinq (5) jours de bourse pr\u00e9c\u00e9dant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ced7edc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">imm\u00e9diatement la date applicable, mais en aucun cas sup\u00e9rieur au CMPV des actions ordinaires \u00e0 la date applicable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-100f1b49 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le prix du march\u00e9 ne peut \u00eatre sup\u00e9rieur au prix de conversion applicable. Les \u00e9missions d\u2019actions ordinaires ne<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03cf6464 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">peuvent \u00eatre effectu\u00e9es \u00e0 un prix inf\u00e9rieur \u00e0 une d\u00e9cote de 15 % par rapport au CMPV-15 au moment de la d\u00e9cision<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd47077a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 409.57pt;\">d\u2019\u00e9mettre l\u2019emprunt obligataire convertible Heights (c\u2019est-\u00e0-dire 14,4303 euros par action ordinaire).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba98d89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 431.01pt;\">L\u2019emprunt obligataire convertible Heights comprend les options de conversion et de r\u00e8glement suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">Conversion au choix des porteurs : les obligations sont convertibles en actions ordinaires du Groupe au choix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">des porteurs \u00e0 tout moment au cours de la p\u00e9riode allant de la cl\u00f4ture des obligations de la tranche A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">jusqu\u2019au cinqui\u00e8me jour ouvrable pr\u00e9c\u00e9dant la date d\u2019\u00e9ch\u00e9ance. Les actions ordinaires \u00e9mises seraient \u00e9gales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">au produit des trois facteurs suivants : (i) le ratio de conversion en vigueur \u00e0 la date d\u2019exercice, (ii) une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">fraction dont le num\u00e9rateur est le montant du principal restant d\u00fb par obligation et le d\u00e9nominateur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">montant du principal initial, soit 100 000 euros par obligation, et (iii) le nombre d\u2019obligations pour lesquelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 142.62pt;\">le droit de conversion a \u00e9t\u00e9 exerc\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">R\u00e8glement en actions au choix du Groupe : le Groupe a la possibilit\u00e9 de r\u00e9gler tout int\u00e9r\u00eat ou principal d\u00fb<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">avec ses propres actions ordinaires (pour les obligations en circulation dans leur totalit\u00e9, mais pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">partiellement), sous r\u00e9serve d\u2019une limite de prix. Les actions ordinaires \u00e0 \u00e9mettre correspondront \u00e0 la plus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">faible des deux valeurs suivantes : le ratio de conversion ou 90 % de la juste valeur de march\u00e9 des actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 89.04pt;\">ordinaires du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b9f6aa25\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 242.06pt;\">R\u00e8glement en actions au choix des porteurs de titres (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-65be369a\" style=\"width: 131.12pt;\">SSO Investor Price Limit Option<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d59c42a6\" style=\"width: 72.42pt;\"> \u00bb) : les porteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">d\u2019obligations peuvent exiger qu\u2019un paiement en principal soit r\u00e9gl\u00e9 en actions dans le cas o\u00f9 le prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">r\u00e8glement des actions \u00e0 une date donn\u00e9e de paiement du principal serait inf\u00e9rieur \u00e0 la limite de prix en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">vigueur (initialement 14,4303 euros, sous r\u00e9serve des ajustements d\u00e9crits dans les conditions cl\u00e9s ci-dessous)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 133.71pt;\">et \u00e0 condition que le d\u00e9tourage (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b22d09a8\" style=\"width: 62.87pt;\">Cash Carve-Out<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c89953e\" style=\"width: 249.06pt;\">) (c\u2019est-\u00e0-dire 13,125 millions d\u2019euros, montant en num\u00e9raire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">pouvant \u00eatre vers\u00e9 \u00e0 Heights pour les paiements en principal) ait \u00e9t\u00e9 utilis\u00e9 et ne permette pas le paiement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">int\u00e9gral du principal. Le porteur majoritaire peut accepter de renoncer au versement en num\u00e9raire (lequel,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">dans le cas contraire, serait diff\u00e9r\u00e9 jusqu\u2019\u00e0 la date d\u2019\u00e9ch\u00e9ance initiale) et exiger du Groupe qu\u2019il exerce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">l\u2019option de r\u00e8glement en actions pour le paiement du principal exig\u00e9. Le nombre d\u2019actions ordinaires \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 191.29pt;\">\u00e9mettre d\u00e9pend de la limite de prix en vigueur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">Remboursement des obligations en cas de d\u00e9faut (tel que d\u00e9fini ci-dessous) : le porteur d\u2019obligations peut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">notifier au Groupe sa d\u00e9cision d\u2019exiger, en cas de d\u00e9faut, le remboursement des obligations \u00e0 un prix \u00e9gal au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">montant du remboursement anticip\u00e9 (tel que d\u00e9fini ci-dessous). Le montant du remboursement anticip\u00e9 est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">\u00e9gal au plus \u00e9lev\u00e9 des deux montants suivants : (a) 120 % du principal restant d\u00fb de l\u2019obligation et (b) le prix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">du march\u00e9 des actions qui auraient pu \u00eatre \u00e9mises par obligation si le droit de conversion avait \u00e9t\u00e9 exerc\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">Les cas de d\u00e9faut sont les suivants : d\u00e9faut de paiement de toute somme due au titre des obligations, d\u00e9faut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">de livraison d\u2019actions lors de l\u2019exercice d\u2019un droit de conversion ou d\u2019une option de r\u00e8glement en actions,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 347.66pt;\">d\u00e9faut du Groupe de s\u2019acquitter de toute obligation au titre de l\u2019accord, et autres cas.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">Remboursement ou achat des obligations en cas de changement de contr\u00f4le, de retrait de la cote ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">d\u2019\u00e9v\u00e9nement li\u00e9 au flottant (chacun \u00e9tant un \u00ab \u00c9v\u00e9nement de vente \u00bb) : en cas d\u2019\u00c9v\u00e8nement de vente, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">porteur de l\u2019obligation a la possibilit\u00e9 d\u2019exiger du Groupe qu\u2019il rembourse ou, au choix du Groupe, qu\u2019il<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c792 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">rach\u00e8te toutes les obligations pour un montant total \u00e9gal au principal restant d\u00fb plus les int\u00e9r\u00eats courus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 165.22pt;\">jusqu\u2019\u00e0 la date de l\u2019\u00c9v\u00e8nement de vente.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c63e9d40\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a091 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">obligataire convertible Heights comprennent une clause n\u00e9gative de s\u00fbret\u00e9 standard pr\u00e9voyant que toute s\u00fbret\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">accord\u00e9e \u00e0 d\u2019autres dettes ou instruments de dette doit \u00e9galement \u00eatre accord\u00e9e \u00e0 l\u2019emprunt obligataire convertible<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Heights sur une base \u00e9gale (\u00e0 l\u2019exception des titres \u00e9mis dans le cadre du Financement Kreos / Claret, tel que d\u00e9taill\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 42.32pt;\">ci-dessus).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 24 ao\u00fbt 2023, le Groupe a rembours\u00e9 en totalit\u00e9 un solde de 25 102 milliers d\u2019euros, correspondant aux OCEANE en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">circulation, par compensation avec le Financement Heights. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 50.65pt;\">la note 15.5.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le Groupe est arriv\u00e9 \u00e0 la conclusion selon laquelle, \u00e0 l\u2019exception de l\u2019option de remboursement ou de rachat des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">obligations en cas d\u2019\u00c9v\u00e8nement de vente, les options de conversion et de r\u00e8glement susmentionn\u00e9es constituent des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">d\u00e9riv\u00e9s incorpor\u00e9s qui doivent \u00eatre s\u00e9par\u00e9s de leur contrat h\u00f4te. Le Groupe n\u2019\u00e9tant pas en mesure d\u2019effectuer une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">\u00e9valuation fiable de chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">dans son ensemble \u00e0 la juste valeur par le compte de r\u00e9sultat (\u00ab JVCR \u00bb), comme le permet la norme IFRS 9. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">instruments \u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont valoris\u00e9s \u00e0 leur juste valeur au moment de leur \u00e9mission et aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">cl\u00f4tures ult\u00e9rieures, et le montant de la variation de la juste valeur du passif financier est constat\u00e9 au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.89pt;\">r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">\u00c0 l\u2019origine, l\u2019emprunt obligataire convertible Heights a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur qui diff\u00e8re pour un montant de 2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">359 milliers d\u2019euros du produit de l\u2019\u00e9mission. Dans la mesure o\u00f9 la m\u00e9thode d'\u00e9valuation de l'instrument ne repose<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">pas uniquement sur des donn\u00e9es de march\u00e9 observables, la valeur nette comptable a \u00e9t\u00e9 ajust\u00e9e de sorte \u00e0 diff\u00e9rer la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">reconnaissance au compte de r\u00e9sultat de l'\u00e9cart entre l'\u00e9valuation \u00e0 la juste valeur et le prix de la transaction. Le gain<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 454.76pt;\">du premier jour est donc comptabilis\u00e9 dans les produits financiers de fa\u00e7on lin\u00e9aire sur la dur\u00e9e de l'instrument.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Au 31 d\u00e9cembre 2023, la valeur comptable des obligations est ajust\u00e9e de 2 147 milliers d'euros pour tenir compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 185.81pt;\">la part non reconnue du gain du premier jour.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5debbcde\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">La juste valeur de l\u2019emprunt obligataire convertible Heights (y compris les caract\u00e9ristiques int\u00e9gr\u00e9es) a \u00e9t\u00e9 \u00e9valu\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">l\u2019aide d\u2019un mod\u00e8le de Monte Carlo, en consid\u00e9rant deux sc\u00e9narios pond\u00e9r\u00e9s par des probabilit\u00e9s : (i) un sc\u00e9nario de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">vente ou de d\u00e9faut/dissolution et (ii) un sc\u00e9nario de conversion volontaire \u00e0 l\u2019\u00e9ch\u00e9ance. Les principales donn\u00e9es et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 125.51pt;\">hypoth\u00e8ses sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cb52e6fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f7f5b980 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-cfd03a44 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 240pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td></tr><tr style=\"height: 37.5pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-37163f74\"><div><div class=\"positionStyle-991ef479 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Emprunt obligataire convertible Heights - ao\u00fbt 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dfab108b sizeStyle-741ec590\"><div><div class=\"positionStyle-8b112eba sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1f4ab0ec\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-86a38b5d\">24 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8ba33c58\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c9337f2a sizeStyle-741ec590\"><div><div class=\"positionStyle-8b112eba sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1f4ab0ec\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6686c43d\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8ba33c58\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-30d7c68b sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre d'obligations en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e32a170b sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e4c9b3d7\">350<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-639424dc sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e4c9b3d7\">350<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d3c69ce sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Montant de principal \u00e0 l'origine (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc053dd1 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20e16227 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42d88d18 sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux d'int\u00e9r\u00eat<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-252667dd sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-6f969177\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-6f969177\">6 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-442571ad sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-6f969177\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-6f969177\">6 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de conversion par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9b073b6 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">23,77 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea9f14aa sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">23,77 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4a4ce83 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">16,74 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14eca776 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">9,82 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 62.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db302e69 sizeStyle-e8bd8919\"><div><div class=\"positionStyle-83f1f154 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Date de maturit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-761641e0 sizeStyle-0f4139fc\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b30a827c\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-aa95fff8\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-892f0a0a\">24/08/2027 (d\u00e9tention <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-222d32dd sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-043871b0\">jusqu'\u00e0 maturit\u00e9 / <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-83f1f154 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b0d68247\">conversion volontaire)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d04aba3 sizeStyle-0f4139fc\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b30a827c\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-aa95fff8\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-892f0a0a\">24/08/2027 (d\u00e9tention <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-222d32dd sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-043871b0\">jusqu'\u00e0 maturit\u00e9 / <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-83f1f154 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b0d68247\">conversion volontaire)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 du scenario de d\u00e9tention jusqu'\u00e0 maturit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4fe00672 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">75 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9ae0406 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">75 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Limite de prix initiale<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca96dfb0 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">14,43 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c87894dc sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">14,43 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Montant de remboursement anticip\u00e9 (\u00e9v\u00e9nement de put)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e1f4f4d9 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d678c21a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d678c21a\">120 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d219daf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d678c21a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d678c21a\">120 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6731ac7 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b936bf2a sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">50 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31ef757c sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">50 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd9d0d92 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6ef7b88 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">20 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92d162b7 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">20 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a657bc29 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d74fae08 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,90 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-30c36e74 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-47dc7f8c sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des obligations Heights (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f0d080b5 sizeStyle-86480d94\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 57.13pt;\"></span></span><span class=\"positionStyle-6ca3d3ef\">32\u00a0641<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5d9930f2 sizeStyle-86480d94\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 57.13pt;\"></span></span><span class=\"positionStyle-6ca3d3ef\">27\u00a0456<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5ed2e119 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Au 24 ao\u00fbt 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 % du cours<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce759830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">de l\u2019action, de +1 % du taux sans risque et de +1 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de d\u00e9tention jusqu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68c1ea65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019\u00e9ch\u00e9ance entra\u00eenerait une variation de la juste valeur de l\u2019emprunt obligataire convertible Heights de respectivement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-619d8452 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 362.47pt;\">+239 milliers d\u2019euros, +1 069 milliers d\u2019euros, -239 milliers d\u2019euros et -80 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-31881d67\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2affa6f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">Au 31 d\u00e9cembre 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 % du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06ef4851 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">cours de l\u2019action, de +1 % du taux sans risque et de +1 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de d\u00e9tention<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-94bb457a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait une variation de la juste valeur de l\u2019emprunt obligataire convertible Heights de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc5eeaaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 420.86pt;\">respectivement +18 milliers d\u2019euros, +352 milliers d\u2019euros, -366 milliers d\u2019euros et -364 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a0bda659\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d6fe0a8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.3. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos souscrit en juillet 2018 \u2013 \u00ab Kreos 1 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie697459ce4e64a5ea52e500a141d290f\"></span></span></div></div><div><div class=\"positionStyle-576555ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le 24 juillet 2018, le Groupe a conclu un contrat de financement par emprunt structur\u00e9, un accord d\u2019\u00e9mission<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-15593785 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">d\u2019obligations simples et un accord d\u2019\u00e9mission d\u2019obligations convertibles avec Kreos Capital V (UK) Ltd, (ou \u00ab Kreos \u00bb),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd8fbc2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 302.91pt;\">qui pr\u00e9voyaient un financement pouvant atteindre 20 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8ba6c395\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b71e906e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Selon les termes de ces contrats, Kreos acceptait de souscrire des obligations non convertibles pour 16 000 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b259fb46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">d\u2019euros et des obligations convertibles pour 4 000 milliers d\u2019euros, \u00e0 \u00e9mettre par le Groupe en deux tranches de 10<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0d6d049 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 424.47pt;\">000 milliers d\u2019euros chacune. Les tranches ont \u00e9t\u00e9 \u00e9mises respectivement en juillet 2018 et en mai 2019.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b8310a32\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4c6b8d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les obligations convertibles pouvaient \u00eatre converties en nouvelles actions ordinaires du Groupe \u00e0 tout moment \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66dfc6dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">partir de leur \u00e9mission et \u00e0 la discr\u00e9tion de leurs d\u00e9tenteurs. En octobre 2020, Kreos a demand\u00e9 la conversion de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de34931c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">toutes les obligations convertibles en sa possession (2 millions pour la tranche A et 2 millions pour la tranche B) et 464<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d86ab3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 110.98pt;\">309 actions ont \u00e9t\u00e9 \u00e9mises.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1466b4f7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d570483e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Chaque tranche porte un taux d\u2019int\u00e9r\u00eat annuel de 8 %, major\u00e9 de l\u2019Euribor 3 mois, avec un plancher \u00e0 8 % et un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-888bac44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">plafond \u00e0 9 %, et doit \u00eatre rembours\u00e9e en 54 mensualit\u00e9s, apr\u00e8s un remboursement diff\u00e9r\u00e9 de la valeur nominale \u00e0 12<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e24a26b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.48pt;\">mois pour la premi\u00e8re tranche (\u00ab Tranche A \u00bb) et \u00e0 6 mois pour la deuxi\u00e8me tranche (\u00ab Tranche B \u00bb). Par ailleurs,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df18435c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">chaque tranche est assortie de frais de sortie de 9 % du montant total du tirage (soit 900 000 euros par tranche),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bee5c3b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">payables lors de la derni\u00e8re mensualit\u00e9 (les frais de sortie restent int\u00e9gralement dus en cas de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4baf6ec6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 37.95pt;\">anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5eda2a37 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Selon les termes des contrats, le Groupe a le droit, \u00e0 tout moment, mais en donnant un pr\u00e9avis d\u2019au moins 30 jours \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d822722a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Kreos, de rembourser par anticipation ou de racheter les obligations non convertibles et convertibles, mais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb9e5df8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">exclusivement dans leur int\u00e9gralit\u00e9. Le remboursement anticip\u00e9 sera \u00e9gal (i) au montant du principal restant d\u00fb, plus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0c66402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">(ii) des frais de sortie de 9 % du montant total du tirage et (iii) la somme de tous les remboursements d\u2019int\u00e9r\u00eats qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-649e9698 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 423.5pt;\">auraient \u00e9t\u00e9 pay\u00e9s pendant le reste de la dur\u00e9e de la tranche concern\u00e9e, avec une d\u00e9cote de 4 % par an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6dbdae5f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1da47afa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 237.37pt;\">Les contrats ne comportent pas d\u2019engagements financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-05455d48\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc1c8ca4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Dans le cadre de chaque tranche, le groupe a \u00e9mis 110 957 bons de souscription d\u2019actions de la tranche A (ou \u00ab BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7881dee6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Kreos A \u00bb) et 74 766 bons de souscription d\u2019actions de la tranche B (ou \u00ab BSA Kreos B \u00bb), chacun pour un prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c04a136 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">souscription global de 1 euro. Chaque BSA Kreos A et BSA Kreos B donne droit \u00e0 une nouvelle action ordinaire \u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-138d9dbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">prix d\u2019exercice de 7,21 euros moins une d\u00e9cote et de 10,70 euros moins une d\u00e9cote, respectivement. Les BSA Kreos A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d90e33cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">et les BSA Kreos B sont librement transf\u00e9rables entre institutions financi\u00e8res et peuvent \u00eatre exerc\u00e9s sur une p\u00e9riode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a905907e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">de 10 ans \u00e0 partir de la date d\u2019\u00e9mission. En outre, le Groupe a accord\u00e9 aux d\u00e9tenteurs des BSA Kreos A et des BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3df9500 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">Kreos B l\u2019option de vendre au Groupe, lors de chaque exercice de tout ou partie des BSA Kreos A et au prix de vente<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1d60b8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">d\u00e9fini au contrat, une partie des bons de souscription d\u2019actions, dans le seul but d\u2019exercer les BSA Kreos A et les BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44581f72 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 155.99pt;\">Kreos B sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c04527b9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0176c72e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">La variation des emprunts obligataires Kreos 1 et 2 au cours des exercices clos les 31 d\u00e9cembre 2021 et 2022 est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f155fe3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">principalement li\u00e9e aux remboursements du capital et des int\u00e9r\u00eats. Au 31 d\u00e9cembre 2022, la tranche A de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10390a45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 316.39pt;\">obligataire Kreos 1 est arriv\u00e9e \u00e0 \u00e9ch\u00e9ance et a \u00e9t\u00e9 int\u00e9gralement rembours\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d3122a81\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6816719b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 21 ao\u00fbt 2023, la tranche B de l\u2019emprunt obligataire Kreos 1 ainsi que les tranches A et B de l\u2019emprunt obligataire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68dfdbb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Kreos 2 ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9, pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du nouveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b527d616 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 167.18pt;\">Financement Kreos / Claret (cf. note 3.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-50b72151\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b649a185 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le Groupe a accord\u00e9 aux d\u00e9tenteurs des BSA Kreos A et des BSA Kreos B l\u2019option de vendre au Groupe, lors de chaque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68b6cc18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">exercice de tout ou partie des BSA Kreos A et au prix de vente d\u00e9fini au contrat, une partie des bons de souscription<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4e81cae8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 410.4pt;\">d\u2019actions, dans le seul but d\u2019exercer les BSA Kreos A et les BSA Kreos B sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-933c5f8b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le 24 mai 2023, les d\u00e9tenteurs ont d\u00e9cid\u00e9 d\u2019exercer sans versement en num\u00e9raire leur option sur les bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">souscription d\u2019actions en leur possession, par le biais du rachat par le Groupe de 43 070 BSA Kreos A et 43 070 BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Kreos B et par l\u2019\u00e9mission respective de 67 887 et 31 696 actions ordinaires \u00e0 la suite de l\u2019exercice par Kreos des BSA A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 198.91pt;\">et B en circulation sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d1405894\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-76d6a1e3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le paquet de financement Kreos 1 est \u00e9mis aux conditions du march\u00e9 : le produit net de l\u2019\u00e9mission refl\u00e8te la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 137.77pt;\">valeur des instruments \u00e0 l\u2019origine.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les tranches d\u2019obligations simples sont divis\u00e9es entre i) une composante \u00ab dette \u00bb (\u00e9valu\u00e9e par la suite au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">amorti) et ii) une prime correspondant \u00e0 la juste valeur initiale des BSA attach\u00e9s (r\u00e9\u00e9valu\u00e9e par la suite \u00e0 la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 135.54pt;\">valeur par le compte de r\u00e9sultat).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les BSA attach\u00e9s \u00e0 toutes les tranches (simples et convertibles) ne remplissent pas le crit\u00e8re \u00ab taux fixe pour taux fixe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">\u00bb (option de r\u00e8glement sans versement en num\u00e9raire pouvant entra\u00eener l\u2019\u00e9change d\u2019un nombre variable d\u2019actions \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 322.39pt;\">un prix variable) et sont comptabilis\u00e9s comme des instruments d\u00e9riv\u00e9s s\u00e9par\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les options de remboursement anticip\u00e9 de l\u2019\u00e9metteur r\u00e9pondent \u00e0 la d\u00e9finition d\u2019un d\u00e9riv\u00e9 s\u00e9par\u00e9. Toutefois, leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle selon le mod\u00e8le de Schoenbucher et n\u2019a donc pas d\u2019impact sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.63pt;\">\u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les diff\u00e9rences identifi\u00e9es entre les conditions des emprunts obligataires Kreos 1 et 2 et le nouveau Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Kreos / Claret \u00e9tant consid\u00e9r\u00e9es comme cons\u00e9quentes, l\u2019op\u00e9ration de remboursement du 21 ao\u00fbt 2023 a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">comptabilis\u00e9e comme une extinction de dette. Le remboursement des emprunts obligataires Kreos 1 et 2 a conduit \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">la comptabilisation d\u2019une perte sur extinction s\u2019\u00e9levant \u00e0 170 milliers d\u2019euros, principalement en raison (i) du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">paiement des int\u00e9r\u00eats futurs selon les termes de l\u2019option de remboursement anticip\u00e9 et (ii) des frais de sortie et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 266.54pt;\">d\u2019\u00e9mission non amortis r\u00e9duisant la valeur comptable des passifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 186.46pt;\">\u00c9valuation des BSA Kreos A et des BSA Kreos B<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-baa2d67c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les BSA Kreos A et les BSA Kreos B sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019aide d\u2019un mod\u00e8le de valorisation de Black-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 270.08pt;\">Scholes. Les principales donn\u00e9es et hypoth\u00e8ses sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6f55448 sizeStyle-e90022a3\"><div class=\"sizeStyle-35183a37 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 195pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-c92a80a4\"><div><div class=\"positionStyle-28730f1a sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Kreos A BSA - 1 juin 2018<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a6657a4 sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0b94ce6e sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-29a58e3f sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d9ca98cb\">(DATE D'EXERCICE)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA Kreos A en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-08682eaf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-5b35fab4\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-97a20bbf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-5b35fab4\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1f57e8ad sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a37929da\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">7,21 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c087415 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">7,21 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb41bf5a sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.6pt;\"></span></span><span class=\"positionStyle-bdaf37ab\">7,21 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c9a77f8 sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac401b8c sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">28,55 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c5c6c22 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">6,18 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40fe661a sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c14\">18,57 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f354b4a8 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">6,6 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6c979f4 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">5,6 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae9cc003 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1\">0,0 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9db7d821 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">46,65 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c5d4cc7 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">44,01 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1df108b sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c673ee65 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4deec29f sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6255ed4a sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-167302bc sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">0,13 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ea91967 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,98 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8a86b421 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-576c2955\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos A \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-72bf13a3 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.19pt;\"></span></span><span class=\"positionStyle-7aa450a7\">2\u00a0478<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4d019e54 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21a\">275<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cffd855f sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.77pt;\"></span></span><span class=\"positionStyle-85e57774\">1\u00a0261<span style=\"display: inline-block; height: 7.5pt; width: 10.35pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-35183a37 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 195pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-c92a80a4\"><div><div class=\"positionStyle-28730f1a sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Kreos B BSA - 1 juin 2019<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a6657a4 sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0b94ce6e sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-29a58e3f sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d9ca98cb\">(DATE D'EXERCICE)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA Kreos B en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-08682eaf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-97a20bbf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1f57e8ad sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-05520d44\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">10,70 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c087415 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">10,70 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb41bf5a sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c14\">10,70 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f16f060e sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">28,55 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cbd513ea sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">6,18 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ffd85ac9 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c14\">18,57 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-222c752c sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">7,4 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8dc4328a sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">6,4 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39d65dab sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1\">0,0 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c21d8ea9 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">46,65 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5304902b sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">44,01 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-023c59fb sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5584dbe3 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba6f79ca sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-577bf027 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-81c09f49 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f7416c55 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">0,13 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6a56b85b sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,96 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9acc7e64 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-576c2955\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos B \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-507c2bf7 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.19pt;\"></span></span><span class=\"positionStyle-7aa450a7\">1\u00a0525<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-07b50b07 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21a\">149<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8c66c75d sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.09pt;\"></span></span><span class=\"positionStyle-6c6a95bc\">589<span style=\"display: inline-block; height: 7.5pt; width: 10.35pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e78ca91d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Au 31 d\u00e9cembre 2021, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4cbb0e94 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste valeur des BSA Kreos A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f715e10d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 348.38pt;\">et B de 16 milliers d\u2019euros, 176 milliers d\u2019euros et 69 milliers d\u2019euros, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f414ad1d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a8f5a816 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Au 31 d\u00e9cembre 2022, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-54544b66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste valeur des BSA Kreos A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7db1a119 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.26pt;\">et B de 6 milliers d\u2019euros, 78 milliers d\u2019euros et 12 milliers d\u2019euros, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-023285c4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69d68505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 24 mai 2023, les porteurs ont opt\u00e9 pour l\u2019option d\u2019exercice des bons de souscription d\u2019actions qu\u2019ils d\u00e9tenaient<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2aae10f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">sans versement en num\u00e9raire. \u00c0 cette date, la juste valeur des BSA exerc\u00e9s de 1 850 milliers d\u2019euros a \u00e9t\u00e9 reclass\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e9ac1c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">des passifs financiers d\u00e9riv\u00e9s aux capitaux propres. \u00c0 cette date, du fait de la lev\u00e9e de l\u2019option de vente par les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71883ca9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u00e9tenteurs, la juste valeur des BSA est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que, qui est \u00e9gale \u00e0 la diff\u00e9rence entre le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-11175e44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 223.71pt;\">cours de l\u2019action au 24 mai 2023 et leur prix d\u2019exercice.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece6398e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.4 Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos souscrit en octobre 2020 \u2013 \u00ab Kreos 2 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie322f7d535dd4afba7df71d0ff77f695\"></span></span></div><div class=\"positionStyle-e0f2d16a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le 13 octobre 2020, le Groupe a obtenu un emprunt obligataire simple de 15 000 milliers d\u2019euros aupr\u00e8s de Kreos<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-19ac8e53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">correspondant \u00e0 une tranche de 10 000 milliers d\u2019euros (\u00ab Tranche A \u00bb) et une tranche de 5 000 milliers d\u2019euros (\u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37895299 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 357.67pt;\">Tranche B \u00bb), avec une option sur une tranche suppl\u00e9mentaire de 5 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2063af95\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-59eb31f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les tranches A et B ont \u00e9t\u00e9 tir\u00e9es en octobre et novembre 2020, respectivement, sous les conditions suivantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-40367574 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Chaque tranche porte un taux d\u2019int\u00e9r\u00eat annuel de 8 %, major\u00e9 de l\u2019Euribor 3 mois, pour les 12 premi\u00e8res mensualit\u00e9s,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-284cea4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">apr\u00e8s quoi le taux d\u2019int\u00e9r\u00eat annuel est port\u00e9 \u00e0 un taux fixe de 9,75 % pour les 36 mensualit\u00e9s suivantes. Chaque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dfdfc950 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">tranche doit \u00eatre rembours\u00e9e en 36 mensualit\u00e9s \u00e0 partir d\u2019octobre 2021 et de novembre 2021, pour les tranches A et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-02bd1e03 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 346.97pt;\">B, respectivement. Les contrats ne comportent pas de clauses financi\u00e8res restrictives.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-821dd62c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21818ddd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">En outre, chaque tranche est assortie de frais de sortie de 4 % du montant total du tirage (soit 400 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ea6606af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pour la Tranche A et 200 milliers d\u2019euros pour la Tranche B), payables lors de la derni\u00e8re mensualit\u00e9 (les frais de sortie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49804377 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 254.52pt;\">restent int\u00e9gralement dus en cas de remboursement anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d5f35ced\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfb041 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Selon les termes des contrats, le Groupe a le droit, \u00e0 tout moment, en donnant un pr\u00e9avis d\u2019au moins 30 jours \u00e0 Kreos,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41cd5203 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">de rembourser par anticipation ou de racheter les obligations non convertibles, mais exclusivement dans leur totalit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cb849d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le remboursement anticip\u00e9 sera \u00e9gal (i) au montant du principal restant d\u00fb, plus (ii) des frais de sortie de 2 % du solde<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e29222ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">restant d\u00fb en cas de remboursement anticip\u00e9 intervenant entre le 18\u00e8me et le 30\u00e8me versement ou des frais de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62ea49da sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">sortie de 4 % du solde restant d\u00fb en cas de remboursement anticip\u00e9 intervenant apr\u00e8s le 30\u00e8me versement et (iii) la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bfc3428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">somme de tous les remboursements d\u2019int\u00e9r\u00eats qui auraient \u00e9t\u00e9 pay\u00e9s pendant le reste de la dur\u00e9e de la tranche<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ad1d6df2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 173.65pt;\">concern\u00e9e, avec une d\u00e9cote de 4 % par an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-218ed3d5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 21 ao\u00fbt 2023, la tranche B de l\u2019emprunt obligataire Kreos 1 ainsi que les tranches A et B de l\u2019emprunt obligataire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Kreos 2 ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9 pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du nouveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 456.92pt;\">Financement Kreos / Claret (cf. note 3.3). Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-76d6a1e3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les obligations simples Kreos 2 ont \u00e9t\u00e9 initialement \u00e9valu\u00e9es \u00e0 leur juste valeur, qui correspond au produit net en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 152.33pt;\">num\u00e9raire, et ensuite au co\u00fbt amorti.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ea8a64fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">En outre, l\u2019option de remboursement anticip\u00e9 est un instrument d\u00e9riv\u00e9 s\u00e9par\u00e9 car le prix de rachat ne rembourse pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Kreos d\u2019un montant \u00e0 la hauteur de la valeur actuelle approximative des int\u00e9r\u00eats perdus pour la dur\u00e9e restante du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">contrat h\u00f4te. Toutefois, sa juste valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle selon le mod\u00e8le de Schoenbucher<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 194.65pt;\">et n\u2019a donc pas d\u2019impact sur les \u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3bad2878 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.5. OCEANE <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i10b991a4b7a54fa08006ccaf2fbc802b\"></span></span></div><div class=\"positionStyle-2f016414 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le Groupe a re\u00e7u un produit brut de 85 000 milliers d\u2019euros le 30 juillet 2021 par (i) l\u2019\u00e9mission de 1 964 031 actions \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bab37d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">un prix de souscription de 30,55 euros par action (cf. note 13.3 Variations du capital social) pour un montant brut de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06c8b253 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">60 000 milliers d\u2019euros, et (ii) l\u2019\u00e9mission d\u2019OCEANE pour 25 000 milliers d\u2019euros \u00e0 \u00e9ch\u00e9ance du 30 juillet 2026. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab12ebcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">produit de l\u2019op\u00e9ration sert principalement \u00e0 financer l\u2019avancement des essais cliniques de l\u2019ABX464 pour le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebd6dd1d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 166.52pt;\">des maladies inflammatoires chroniques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58974ea2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45369670 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les OCEANE portent un taux d\u2019int\u00e9r\u00eat de 6 % par an, payable semestriellement le 30 janvier et le 31 juillet \u00e0 partir du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd6bd7d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 65.08pt;\">31 janvier 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fd51ec3f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62af7bcc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les OCEANE peuvent \u00eatre converties en actions ordinaires nouvelles et/ou \u00e9chang\u00e9es contre des actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6878f472 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">existantes du Groupe \u00e0 tout moment \u00e0 compter de leur \u00e9mission et au gr\u00e9 de leurs porteurs. Le ratio de conversion<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9afc5f47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">initial est d\u2019une action ordinaire du Groupe par OCEANE, soit un prix de conversion fix\u00e9 initialement \u00e0 38,19 euros par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9056edfd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">action ordinaire. Ce prix de conversion sera actualis\u00e9 (\u00e0 la baisse uniquement) 18 mois, 24 mois et 36 mois apr\u00e8s la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90a26999 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">date d\u2019\u00e9mission des OCEANE afin de correspondre au cours moyen pond\u00e9r\u00e9 par les volumes des trente jours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4e41fad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">bourse pr\u00e9c\u00e9dant l\u2019actualisation, sous r\u00e9serve du seuil plancher suivant. Le seuil plancher de l\u2019actualisation effectu\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d11667d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">au bout de 18 mois correspond \u00e0 85 % du prix de conversion initial (32,462 euros par action ordinaire). Le seuil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a19050d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">plancher de l\u2019actualisation effectu\u00e9e au bout de 24 mois correspond \u00e0 70 % du prix de conversion initial (26,733 euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f7f14cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">par action ordinaire). Le seuil plancher de l\u2019actualisation effectu\u00e9e au bout de 36 mois correspond \u00e0 68 % du prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db924bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 215.52pt;\">conversion initial (25,969 euros par action ordinaire).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-87934e3c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd2a4b30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Afin de pr\u00e9server les droits des porteurs, les modalit\u00e9s des OCEANE pr\u00e9voient un ajustement du ratio de conversion<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-006ccfad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">lorsque le Groupe r\u00e9alise les op\u00e9rations suivantes : \u00e9mission d\u2019actions nouvelles avec droit pr\u00e9f\u00e9rentiel de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-09a6670d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">souscription, attribution d\u2019actions gratuites ou de titres au profit de tous les actionnaires, multiplication du nombre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-53047999 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u2019actions, consolidation d\u2019actions, augmentation de la valeur nominale par incorporation de r\u00e9serves, b\u00e9n\u00e9fices ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e472db0b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">primes, distribution de dividendes, primes ou r\u00e9serves, fusion, scission, rachat d\u2019actions au-dessus de la valeur de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e8ee1e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 244.6pt;\">march\u00e9, r\u00e9duction de capital, cr\u00e9ation d\u2019actions privil\u00e9gi\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a12c6177\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e335cf9e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Le 24 ao\u00fbt 2023, les OCEANE en circulation ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9, pour un montant de 25 102 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e1a0c6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 329.45pt;\">d\u2019euros en utilisant le produit des nouveaux Financements Heights (cf. note 3.3.).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abae9243 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3bc67c49\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-311bf5b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le ratio de conversion \u00e9tant ajust\u00e9 18 mois, 24 mois et 36 mois apr\u00e8s la date d\u2019\u00e9mission des OCEANE en fonction du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bba9fba6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">cours moyen pond\u00e9r\u00e9 des actions et \u00e9tant soumis \u00e0 un plancher et \u00e0 un plafond, la conversion ne donne pas lieu \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2af2564a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">remise d\u2019un nombre fixe d\u2019actions. Par cons\u00e9quent, les OCEANE sont comptabilis\u00e9es comme un instrument hybride<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5816cf2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">qui comprend i) un contrat de dette h\u00f4te comptabilis\u00e9 au co\u00fbt amorti, et ii) une option de conversion qui est un d\u00e9riv\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cfeff2ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 266.87pt;\">incorpor\u00e9 comptabilis\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ee0bf391\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">\u00c0 l\u2019origine, le produit net en num\u00e9raire refl\u00e8te la juste valeur initiale des OCEANE. La juste valeur de l\u2019option s\u00e9par\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019origine a \u00e9t\u00e9 d\u00e9termin\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le de Monte Carlo en appliquant un algorithme de Longstaff Schwartz,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">avec une volatilit\u00e9 du cours de l\u2019action de 53 %, une hypoth\u00e8se de spread de cr\u00e9dit de 1 400 pb et un cours de l\u2019action<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 62.87pt;\">de 31,50 euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6ef5063 sizeStyle-e90022a3\"><div class=\"sizeStyle-8a8e045c positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 175.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 105pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 105pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 102.75pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-1579e187 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">OCEANE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b87d95ce sizeStyle-99115198\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-b881c46d\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6aa923cd\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ee88eebb sizeStyle-99115198\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-b881c46d\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6aa923cd\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-713b9ab1 sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-88e348ab\">AU 24 AO\u00dbT 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71926e0d sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e51aaad6 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd48bccb\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd48bccb\">(0,20 %)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb1e940e sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-29213abd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-29213abd\">3,05 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b427ef50 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-963cd0ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-963cd0ac\">3,22 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ece7cc0a sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9953da9e\">1159 bp<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbd20640 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9953da9e\">1475 bp<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fcf87e4f sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0a4da85f\"> 1398 bp <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-375cfc38 sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6197429 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 66.46pt;\"></span></span><span class=\"positionStyle-ba8781d4\">28,55 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06e223ca sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 71.52pt;\"></span></span><span class=\"positionStyle-9d3f873c\">6,18 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81f22506 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.21pt;\"></span></span><span class=\"positionStyle-9de980a6\">16,74 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a6ac38cb sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Maturit\u00e9 attendue<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2ff5d162 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6b3655f9\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba97ed64 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6b3655f9\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab5879de sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ffa1cdf0\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5482adb5 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-87761e46\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-87761e46\">47 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8f09333b sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-69891f46\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-69891f46\">44,01 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3966c0c sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-1acb4100\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-1acb4100\">37 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-66928e44 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 80.14pt;\"></span></span><span class=\"positionStyle-3f00d8bb\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c281dc7f sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 80.14pt;\"></span></span><span class=\"positionStyle-3f00d8bb\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-541252db sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 77.89pt;\"></span></span><span class=\"positionStyle-7b5ce481\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d87ff035 sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des OCEANE \u00e9mises (en <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">milliers d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a3e90b9b sizeStyle-99115198\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 66.69pt;\"></span></span><span class=\"positionStyle-f046bad8\">5\u00a0929<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-293f757e sizeStyle-99115198\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 74.01pt;\"></span></span><span class=\"positionStyle-47b54764\">142<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2efd121e sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.44pt;\"></span></span><span class=\"positionStyle-291a2129\">1\u00a0762<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-ca5b97e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Au 30 juillet 2021, le prix d\u2019\u00e9mission de 25 000 milliers d\u2019euros a \u00e9t\u00e9 r\u00e9parti entre i) un passif financier pour 17 839<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a2bdff1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.08pt;\">milliers d\u2019euros, et ii) un d\u00e9riv\u00e9 financier pour 7 161 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8739b85e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b603d64 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Au 31 d\u00e9cembre 2021, la juste valeur de l\u2019option de conversion s\u2019\u00e9l\u00e8ve \u00e0 5 929 milliers d\u2019euros, sur la base du m\u00eame<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f8c71ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">mod\u00e8le d\u2019\u00e9valuation, d\u2019une hypoth\u00e8se de spread de cr\u00e9dit de 1 400 pb, d\u2019un cours de l\u2019action de 28,55 euros et d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1230f934 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">volatilit\u00e9 du cours de 77 %. Au 31 d\u00e9cembre 2021, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +1 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8280df8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.48pt;\">volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95e742d6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">valeur de l\u2019option de conversion des OCEANE de respectivement 114 milliers d\u2019euros, 337 milliers d\u2019euros et 243<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0da686aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f926aaf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Au 31 d\u00e9cembre 2022, la juste valeur de l\u2019option de conversion s\u2019\u00e9l\u00e8ve \u00e0 142 milliers d\u2019euros, sur la base du m\u00eame<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed4eddd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">mod\u00e8le d\u2019\u00e9valuation, d\u2019une hypoth\u00e8se de spread de cr\u00e9dit de 1 475 pb, d\u2019un cours de l\u2019action de 6,18 euros et d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c96aaeda sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">volatilit\u00e9 du cours de 44 %. Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +1 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d50784 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.48pt;\">volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61512426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">valeur de l\u2019option de conversion des OCEANE de respectivement 17 milliers d\u2019euros, 97 milliers d\u2019euros et 15 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-953c6ba6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2ef25aad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d553449 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\"> Au 24 ao\u00fbt 2023, date \u00e0 laquelle les OCEANE ont \u00e9t\u00e9 rembours\u00e9es, la juste valeur de l\u2019option de conversion s\u2019\u00e9l\u00e8ve \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c528f66c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">1 762 milliers d\u2019euros, sur la base du m\u00eame mod\u00e8le d\u2019\u00e9valuation, d\u2019une hypoth\u00e8se de spread de cr\u00e9dit de 1 398 pb,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eaed437d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u2019un cours de l\u2019action de 16,74 euros et d\u2019une volatilit\u00e9 du cours de 37 %. Au 24 ao\u00fbt 2023, en utilisant les m\u00eames<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e45a7b04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">hypoth\u00e8ses, une augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44bb2065 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">entra\u00eenerait une augmentation de la juste valeur de l\u2019option de conversion des OCEANE de respectivement 80 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e675d4d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 210.36pt;\">d\u2019euros, 364 milliers d\u2019euros et 121 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bc21cee5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b26ce7f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Les diff\u00e9rences identifi\u00e9es entre les conditions des OCEANE et celles du nouvel emprunt obligataire convertible<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cde68565 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Heights \u00e9tant consid\u00e9r\u00e9es comme cons\u00e9quentes, l\u2019op\u00e9ration a \u00e9t\u00e9 comptabilis\u00e9e comme une extinction de dette. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c8aa147 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">remboursement des OCEANE a conduit \u00e0 la comptabilisation d\u2019une perte d\u2019extinction s\u2019\u00e9levant \u00e0 3 069 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f2f5f53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b706d989 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 193.3pt;\">Note 15.6. Pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab PGE \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"idfd8a8f29cbc4631973743e80f8044f0\"></span></span></div><div class=\"positionStyle-488232cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">En juin 2020, le Groupe a souscrit un PGE aupr\u00e8s de la Soci\u00e9t\u00e9 G\u00e9n\u00e9rale d\u2019une dur\u00e9e initiale de 12 mois au taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04da1fab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">0,25 % avec une option de prolongation de cinq ans. En mars 2021, le Groupe a exerc\u00e9 l\u2019option de prolongation de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-38ce36d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 377.22pt;\">cinq ans avec un report d\u2019un an du remboursement du capital, sous les conditions suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-76771e4a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c234141 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 278.36pt;\">\u2022\u00a0 \u00a0 \u00a0 taux : 0,58 % par an hors assurance et prime garantie par l\u2019\u00c9tat ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4ba1d2ab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">\u2022\u00a0 \u00a0 \u00a0 prime garantie par l\u2019\u00c9tat de 138 milliers d\u2019euros \u00e0 verser par tranches sur la dur\u00e9e du contrat \u00e0 partir de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 53.18pt;\">juin 2021 ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-90a6c3f8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 239.66pt;\">\u2022\u00a0 \u00a0 \u00a0 remboursement par annuit\u00e9s de juin 2021 \u00e0 juin 2026.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6df03fcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">L\u2019avantage r\u00e9sultant du faible taux d\u2019int\u00e9r\u00eat de cette aide publique a \u00e9t\u00e9 comptabilis\u00e9 dans les autres revenus au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 357.19pt;\">cours de la p\u00e9riode close le 31 d\u00e9cembre 2020 pour un montant de 377 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-16755dc0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">La variation du PGE au cours des exercices clos les 31 d\u00e9cembre 2021, 2022 et 2023 est principalement li\u00e9e au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 171.38pt;\">remboursement du capital et des int\u00e9r\u00eats.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d84ef89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 158.52pt;\">Note 15.7. Avances remboursables<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i57d915e5c65242dd8b0fe95149eb06d7\"></span></span></div><div class=\"positionStyle-3ffc9fe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.3pt;\">Les avances remboursables au 31 d\u00e9cembre 2021, 2022 et 2023 sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-481c4f88 sizeStyle-e90022a3\"><div class=\"sizeStyle-6e7a2ed3 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 180pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-564045bd\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-4d356167 positionStyle-56f30b15\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-5bad1b4f\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AVANCES REMBOURSABLES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dc33299e sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c3b32cf4\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-04dfe4ee sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c3b32cf4\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dc73053e sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c3b32cf4\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">RNP VIR - Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7576517f sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">4\u00a0103<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1066f910 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">4\u00a0171<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2fc2441b sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">4\u00a0232<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">CARENA - Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ceba50d sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0423<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31fa2147 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0454<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3fcec14 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0485<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">EBOLA - Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe3bcfd5 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f1967\">244<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68c57d55 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f1967\">158<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea9f14aa sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.64pt;\"></span></span><span class=\"positionStyle-2d197fba\">55<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">COVID-19 \u2013 Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-440cf4b3 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-437bac93 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57e1df6c sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des avances remboursables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67c6382c sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">6\u00a0770<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5a9b3356 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">6\u00a0783<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-11323179 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">6\u00a0771<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1629a0ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 81.72pt;\">RNP-VIR \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-7f1ff311\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00f4d943 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Dans le cadre du contrat RNP-VIR, le Groupe est \u00e9ligible \u00e0 recevoir jusqu\u2019\u00e0 6,3 millions d\u2019euros d\u2019avances<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc0280dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">remboursables afin de d\u00e9velopper des m\u00e9thodes de d\u00e9couverte de nouvelles mol\u00e9cules pour le traitement des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b7e663c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">maladies infectieuses virales par le biais du d\u00e9veloppement de la plateforme \u00ab Modulation de la biogen\u00e8se des ARN \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2bb96c44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Au 31 d\u00e9cembre 2022, le Groupe avait re\u00e7u 4 032 milliers d\u2019euros, dont 1 756 milliers d\u2019euros en septembre 2017, 346<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9f591a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">milliers d\u2019euros en ao\u00fbt 2018 et 1 930 milliers d\u2019euros en novembre 2019. Le remboursement de ces fonds est \u00e9tal\u00e9 \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bfe75db6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 241.15pt;\">compter de la date d\u2019appel des remboursements par la BPI.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a813615c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e20dfa6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 297.3pt;\">Cf. note 25.2. Engagements au titre des avances remboursables de la BPI.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-937b44c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76f3aaac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 81.56pt;\">CARENA \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-04789a73\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-40391473 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Dans le cadre du contrat CARENA, le Groupe \u00e9tait \u00e9ligible \u00e0 recevoir jusqu\u2019\u00e0 3 840 milliers d\u2019euros afin de d\u00e9velopper<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1cc41f45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">avec son produit ABX464 un programme th\u00e9rapeutique contre le VIH. Au 31 d\u00e9cembre 2022, le Groupe avait re\u00e7u 2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f161041 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">187 milliers d\u2019euros, dont 1 150 milliers d\u2019euros en d\u00e9cembre 2013, 1 008 milliers d\u2019euros en septembre 2014 et 29<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fcaed8d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 117.32pt;\">milliers d\u2019euros en juin 2016.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d776aa8f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-170a5f08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le remboursement de l\u2019avance est \u00e9tal\u00e9 \u00e0 compter de la date d\u2019appel des remboursements par la BPI. Un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5394b702 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">remboursement compl\u00e9mentaire est pr\u00e9vu en fonction des revenus g\u00e9n\u00e9r\u00e9s par le Groupe gr\u00e2ce \u00e0 ce programme de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4014b886 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 120.43pt;\">recherche et d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aad96f6f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e2a968f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 297.3pt;\">Cf. note 25.2. Engagements au titre des avances remboursables de la BPI.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-937b44c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ada99ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 74.87pt;\">EBOLA \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9517422a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d86a31f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">Dans le cadre de la convention d\u2019aide conjointe de BPI France et de la R\u00e9gion Occitanie, le Groupe a re\u00e7u un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04d2fa9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">total de 390 milliers d\u2019euros (300 milliers d\u2019euros au 31 d\u00e9cembre 2017 et 90 milliers d\u2019euros au 31 d\u00e9cembre 2019),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f8f91eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 218.58pt;\">dont le remboursement est \u00e9tal\u00e9 de 2019 \u00e0 juin 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d707730b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85a81c98 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 87.31pt;\">COVID-19 \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-dfc9c4b9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">En mai 2020, BPI Bpifrance a accord\u00e9 au Groupe une avance remboursable pouvant atteindre un total de 15 869<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">milliers d\u2019euros dans le cadre de l\u2019accord COVID-19 afin de mener \u00e0 bien l\u2019\u00e9tude miR-AGE et d\u00e9montrer l\u2019efficacit\u00e9 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">la s\u00e9curit\u00e9 de l\u2019ABX464 pour le traitement des patients atteints de COVID-19 risquant de d\u00e9velopper des formes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.17pt;\">s\u00e9v\u00e8res de la maladie gr\u00e2ce \u00e0 un effet anti-inflammatoire et antiviral.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e4bdae8d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 466.7pt;\">Sauf en cas d\u2019\u00e9chec du projet, le remboursement de ces fonds devait s\u2019\u00e9taler sur cinq ans \u00e0 partir du 31 mars 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c2f58bd8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Au 31 d\u00e9cembre 2020, le Groupe a re\u00e7u une subvention de 1 587 milliers d\u2019euros et une avance remboursable de 6<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 82.34pt;\">348 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-17d6e9cc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.51pt;\">Au vu des r\u00e9sultats de l\u2019\u00e9tude et des recommandations du Comit\u00e9 de surveillance et de suivi des donn\u00e9es (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-1926e58f\" style=\"width: 38.03pt;\">Data and<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 101.69pt;\">Safety Monitoring Board<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ff2ce4e6\" style=\"width: 379.99pt;\">), le Groupe a mis fin \u00e0 l\u2019\u00e9tude le 5 mars 2021. Bpifrance ayant constat\u00e9 l\u2019\u00e9chec du projet,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">l\u2019avance remboursable de 6 348 milliers d\u2019euros vers\u00e9e en 2020 a \u00e9t\u00e9 comptabilis\u00e9e comme une subvention. Au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 395.45pt;\">d\u00e9cembre 2021, le Groupe a \u00e9galement re\u00e7u le solde de la subvention, soit 3 279 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44d92a3e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.8. Dettes de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie93496371b03403bb02b1745f1d71e04\"></span></span></div><div class=\"positionStyle-7d3221f0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les variations des dettes de location sont pr\u00e9sent\u00e9es ci-dessous :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f448ef6 sizeStyle-e90022a3\"><div class=\"sizeStyle-8112457f positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 165.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 113.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-4d356167 positionStyle-aa8012f0\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e43ca79a sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab positionStyle-835069c3\">DETTES DE LOCATION<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4688e7c3 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab075\">400<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9c42185f sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 96.64pt;\"></span></span><span class=\"positionStyle-85226937\">62<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-375cfc38 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-88492138 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 88.55pt;\"></span></span><span class=\"positionStyle-3a85c3ba\">(249)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a6ac38cb sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0a862eb1 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab075\">214<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5b6a3c32 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab075\">214<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5caa2afa sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-374bd103 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8\">1\u00a0476<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-49de59f0 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c4d335d1 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 88.55pt;\"></span></span><span class=\"positionStyle-3a85c3ba\">(305)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3d388329 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-551a7e15 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8\">1\u00a0384<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-31caab96 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-eb278646 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8\">1\u00a0384<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-02124982 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-09f0dc1e sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab075\">350<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f476eed6 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-38cd814c sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 81.23pt;\"></span></span><span class=\"positionStyle-09229562\">(1\u00a0194)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-62374660 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f631e493 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab075\">540<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9f718daa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Les dettes de location concernent principalement le si\u00e8ge du Groupe \u00e0 Paris, les bureaux de Boston occup\u00e9s en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-027f390e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">novembre 2023 et, dans une moindre mesure, des v\u00e9hicules, des places de stationnement et des imprimantes (cf.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1c8f0c96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 31.7pt;\">note 8).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8babc88a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Le bail du si\u00e8ge social du Groupe situ\u00e9 au 5 rue de la Baume, 75008 Paris, a pris fin en ao\u00fbt 2022. Un nouveau bail<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7656214 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">pour les locaux du 7-11 Boulevard Haussmann, 75009 Paris, a d\u00e9but\u00e9 en juillet 2022 pour une dur\u00e9e de trois ans, avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d11f26f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">une option de renouvellement tacite d\u2019environ deux ans et la possibilit\u00e9 de r\u00e9silier le contrat un an avant la fin. Selon<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e3e78818 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">la Direction, au 31 d\u00e9cembre 2022, les options de renouvellement et de r\u00e9siliation ne sont pas raisonnablement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1a0e7400 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">certaines en raison du d\u00e9veloppement pr\u00e9vu du Groupe, qui pourrait le conduire \u00e0 d\u00e9m\u00e9nager \u00e0 la fin de la p\u00e9riode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b889c297 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">initiale. En septembre 2023, le Groupe a \u00e9t\u00e9 inform\u00e9 par le bailleur de son intention d\u2019exercer son option de r\u00e9siliation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6dcc0c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">du contrat au 30 juin 2024. Par cons\u00e9quent, le Groupe a r\u00e9\u00e9valu\u00e9 la dur\u00e9e du contrat de location et a enregistr\u00e9 une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee7d2f57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 208.29pt;\">diminution de la dette locative correspondante de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bff2c338\" style=\"width: 21.2pt;\"> 622 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-658b4851\" style=\"width: 252.06pt;\">milliers d\u2019euros et une diminution correspondante du droit \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aeb06b07 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 121.66pt;\">l\u2019actif pour le m\u00eame montant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e6f483f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">En novembre 2023, la Filiale a conclu un contrat de location pour ses nouveaux bureaux de Boston. Ce contrat a une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1408b98d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">dur\u00e9e de deux ans, avec une option de renouvellement pour une p\u00e9riode suppl\u00e9mentaire de deux ans. Selon la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Direction, l\u2019option de renouvellement n\u2019est pas raisonnablement certaine en raison du d\u00e9veloppement pr\u00e9vu de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 296.8pt;\">Filiale, qui pourrait la conduire \u00e0 d\u00e9m\u00e9nager \u00e0 la fin de la p\u00e9riode initiale.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, la dette de location du si\u00e8ge de Paris et des bureaux de Boston repr\u00e9sentait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 250.52pt;\">respectivement 92 %, 97 % et 93 % de la dette locative totale.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les charges de location li\u00e9es aux contrats pour lesquels une dette de location est comptabilis\u00e9e au passif et un droit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u2019utilisation \u00e0 l\u2019actif conform\u00e9ment \u00e0 la norme IFRS 16 se sont \u00e9lev\u00e9es respectivement \u00e0 250 milliers d\u2019euros, 424<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">milliers d\u2019euros et 548 milliers d\u2019euros pour les exercices clos respectivement les 31 d\u00e9cembre 2021, 2022 et 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Elles ont \u00e9t\u00e9 comptabilis\u00e9es pour (i) 244 milliers d\u2019euros, 414 milliers d\u2019euros et 498 milliers d\u2019euros en tant que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">charges d\u2019amortissement et (ii) 5 milliers d\u2019euros, 10 milliers d\u2019euros et 13 milliers d\u2019euros en tant que charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 354.73pt;\">d\u2019int\u00e9r\u00eats, pour les exercices clos les 31 d\u00e9cembre 2021, 2022 et 2023, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les charges de location li\u00e9es aux contrats de location \u00e0 court terme et aux actifs de faible valeur ne sont pas incluses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">dans l\u2019\u00e9valuation de la dette de location et s\u2019\u00e9l\u00e8vent \u00e0 25 milliers d\u2019euros, 331 milliers d\u2019euros et 334 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 310.69pt;\">pour les exercices clos les 31 d\u00e9cembre 2021, 2022 et 2023, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a8d9dbf sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.9. Passif li\u00e9 au compl\u00e9ment de prix Prosynergia<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i7bb039f5dd4d43e8820a0dc98d56c3cf\"></span></span></div><div class=\"positionStyle-aaf29796 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Les conditions du SPA Prosynergia comprennent un \u00e9ventuel compl\u00e9ment de prix dans les cas suivants : capitalisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6d45e61 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">boursi\u00e8re de la Soci\u00e9t\u00e9 sup\u00e9rieure \u00e0 300 millions d\u2019euros (\u00e9valu\u00e9e \u00e0 certaines dates de cl\u00f4ture sp\u00e9cifi\u00e9es),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8dbf2f9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">introduction de la Soci\u00e9t\u00e9 sur le Nasdaq ou op\u00e9ration de fusion ou d\u2019acquisition avant le 31 mars 2023. Le montant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-830d829c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">l\u2019earn-out est \u00e9gal \u00e0 1 % de la diff\u00e9rence entre la capitalisation boursi\u00e8re de la Soci\u00e9t\u00e9 et 300 millions d\u2019euros, sans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1d7bd6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.74pt;\">toutefois pouvoir d\u00e9passer un montant maximum de 4,0 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dde070f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-22b0288b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">Ce compl\u00e9ment de prix potentiel a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur le 1er avril 2022 (date d\u2019acquisition) pour un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85a53554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 246.14pt;\">de 1 446 milliers d\u2019euros, et inclus dans le co\u00fbt d\u2019acquisition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b81d26f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Au 31 d\u00e9cembre 2022, la juste valeur du passif li\u00e9 au compl\u00e9ment de prix est n\u00e9gligeable. Son paiement n\u2019ayant pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-efc1d824 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 355.72pt;\">\u00e9t\u00e9 d\u00e9clench\u00e9 avant le 31 mars 2023, le passif s\u2019est \u00e9teint et a donc \u00e9t\u00e9 d\u00e9comptabilis\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f2325206\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1eee8b72 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le passif li\u00e9 au compl\u00e9ment de prix Prosynergia est \u00e9valu\u00e9 \u00e0 sa juste valeur \u00e0 l\u2019aide d\u2019un mod\u00e8le d\u2019\u00e9valuation de Black-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-863402d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 270.08pt;\">Scholes. Les principales donn\u00e9es et hypoth\u00e8ses sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eedc4ef8 sizeStyle-e90022a3\"><div class=\"sizeStyle-3b1ba87a positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 193.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 83.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108.75pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-f132a561\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-d488974b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Compl\u00e9ment de prix de Prosynergia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b22ea39b sizeStyle-87226cb4\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-631c8142\">AU 1ER AVRIL <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-0ebab4b6\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-76c8ba61 sizeStyle-c948474a\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab positionStyle-a6fd2ec7\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5a1ab668\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab positionStyle-38dcc73a\">D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ee1d7d30 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-554ce736\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-554ce736\">(0,27 %)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7ee77d38 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-1944e744\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-1944e744\">2,28 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Capitalisation boursi\u00e8re (en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6c93669 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c2c5a101\">403\u00a0118<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a4b02e8 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fca308d5\">135\u00a0952<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire (en euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ae6ebdc sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0cbc221c\">24,15<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81f87955 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55d065ac\">6,18<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Maturit\u00e9 r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2158274 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-09293239\">\u00a01 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f821afbb sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-15d68b51\">\u00a00,25 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46798fbd sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-6f4bd052\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-6f4bd052\">61 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf132547 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-03641c0f\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-03641c0f\">44 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-515b9748 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.39pt;\"></span></span><span class=\"positionStyle-4ee63dd5\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fcfa97be sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.89pt;\"></span></span><span class=\"positionStyle-a7136e1a\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-81c09f49 sizeStyle-4bd422de\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur du passif li\u00e9 au compl\u00e9ment de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d488974b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">prix\u00a0 (en milliers d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4c99a86c sizeStyle-39457fdb\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 41.83pt;\"></span></span><span class=\"positionStyle-d41521e6\">(1\u00a0446)<span style=\"display: inline-block; height: 7.5pt; width: 9.32pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b306eaf0 sizeStyle-ea3ec90e\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.89pt;\"></span></span><span class=\"positionStyle-a7136e1a\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0c571192 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Au 1er avril 2022, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de la volatilit\u00e9 de +1 %, du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5fa06385 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">l\u2019action de +1 euro et du taux sans risque de +1 % entra\u00eenerait une augmentation de la juste valeur du passif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e922ac28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 411.5pt;\">compl\u00e9ment de prix de respectivement 12 milliers d\u2019euros, 132 milliers d\u2019euros et 17 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Au 31 d\u00e9cembre 2022, la juste valeur du passif li\u00e9 au compl\u00e9ment de prix est d\u2019environ 0 euro. En utilisant les m\u00eames<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">hypoth\u00e8ses avec une augmentation de la volatilit\u00e9 de +1 %, du cours de l\u2019action de +1 euro et du taux sans risque de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 407.04pt;\">+1 %, la juste valeur du passif li\u00e9 au compl\u00e9ment de prix augmenterait de moins de 1 millier d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fa4506b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 157.72pt;\">Note 15.10. Certificats de royalties<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1633213016964c148852575271176484\"></span></span><span class=\"fidelity charStyle-dba6c2ff positionStyle-4fd16ce2\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-2118c242 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 466.46pt;\">Le 2 septembre 2022, le Groupe a conclu un financement de 49 162 milliers d\u2019euros, compos\u00e9 de deux op\u00e9rations :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d8864353\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69cf561c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">une augmentation de capital r\u00e9serv\u00e9e d\u2019un montant brut de 46 231 milliers d\u2019euros par l\u2019\u00e9mission de 5 530<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f36fac6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">000 actions nouvelles d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription de 8,36 euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c21883bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 56.44pt;\">par action ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-979d05aa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f23a991 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">une \u00e9mission de certificats de royalties avec un prix de souscription s\u2019\u00e9levant \u00e0 2 931 milliers d\u2019euros. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4b7ecab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">certificats de royalties donnent droit \u00e0 leurs d\u00e9tenteurs \u00e0 des royalties \u00e9gales \u00e0 2 % des ventes nettes futures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f903fcb1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">d\u2019obefazimod (dans le monde entier et pour toutes les indications) \u00e0 compter de la mise sur le march\u00e9 de ce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81ee02e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">produit. Le montant des royalties pouvant \u00eatre pay\u00e9es au titre des certificats de royalties est plafonn\u00e9 \u00e0 172<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf0d70fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 82.34pt;\">000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aedd03c8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c31f638d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les co\u00fbts de transaction associ\u00e9s s\u2019\u00e9l\u00e8vent \u00e0 3 280 milliers d\u2019euros et sont comptabilis\u00e9s dans les capitaux propres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b1ac007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.06pt;\">puisqu\u2019ils sont enti\u00e8rement li\u00e9s \u00e0 l\u2019augmentation de capital r\u00e9serv\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-af11f75e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98dc8830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Au 31 d\u00e9cembre 2022, \u00e0 la suite d\u2019une modification de l\u2019estimation des flux futurs de royalties, le co\u00fbt amorti des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9e27587 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">certificats a \u00e9t\u00e9 r\u00e9\u00e9valu\u00e9 \u00e0 3 287 milliers d\u2019euros, en appliquant le TIE d\u2019origine calcul\u00e9 \u00e0 la date d\u2019\u00e9mission. Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2990aa31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">modification de l\u2019estimation a conduit \u00e0 une diminution des charges d\u2019int\u00e9r\u00eats associ\u00e9es de 100 milliers d\u2019euros sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-389285c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 146.45pt;\">l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2652fdf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">En avril 2023, le Groupe a effectu\u00e9 une r\u00e9estimation de la probabilit\u00e9 des flux de tr\u00e9sorerie futurs li\u00e9s aux certificats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb342723 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">de royalties. Cette modification prend en compte la probabilit\u00e9 jug\u00e9e plus \u00e9lev\u00e9e d\u2019atteindre les objectifs des plans de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03a7e271 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u00e9veloppement et de commercialisation \u00e0 la suite des r\u00e9cents changements dans la Direction et la gouvernance, ainsi<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01633ceb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">que des r\u00e9sultats de l\u2019\u00e9tude de phase 2b en ouvert sur le traitement de maintenance de la RCH, publi\u00e9s en avril 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff0c47f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Par la suite, en juin 2023 et d\u00e9cembre 2023, le Groupe a mis \u00e0 jour les plans de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b374e1bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">commercialisation de l\u2019obefazimod et a r\u00e9\u00e9valu\u00e9 en cons\u00e9quence son estimation des flux de tr\u00e9sorerie futurs li\u00e9s aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9003f1cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">royalties. Ces changements d\u2019estimations ont entra\u00een\u00e9 une r\u00e9\u00e9valuation du co\u00fbt amorti des certificats, en utilisant le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63a3bcc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">TIE d\u2019origine de 34 % calcul\u00e9 \u00e0 la date d\u2019\u00e9mission, ce qui a conduit \u00e0 une augmentation de 6 421 milliers d\u2019euros du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a153d499 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 424.05pt;\">passif li\u00e9 aux certificats de royalties. La d\u00e9pense a \u00e9t\u00e9 port\u00e9e en charges d\u2019int\u00e9r\u00eat au compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-72c539d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Par cons\u00e9quent, la charge d\u2019int\u00e9r\u00eat totale (y compris l\u2019effet de la d\u00e9sactualisation) li\u00e9e aux certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee6b47ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 294.78pt;\">s\u2019\u00e9l\u00e8ve \u00e0 8 942 milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-972b1f20 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 47.79pt;\">Juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-761af468\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbb6aea6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">La juste valeur des certificats de royalties, calcul\u00e9e selon le m\u00eame mod\u00e8le que lors de leur \u00e9valuation initiale, s\u2019\u00e9l\u00e8ve \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c664246 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 343.3pt;\">3 307 milliers d\u2019euros au 31 d\u00e9cembre 2022 et \u00e0 12 395 euros au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-af4e874e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 357.45pt;\">La juste valeur des certificats de royalties est bas\u00e9e sur la valeur actuelle nette (\u00ab VAN \u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fae7f86f\" style=\"width: 3.03pt;\">)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cc3135bc\" style=\"width: 121.19pt;\"> des royalties, qui d\u00e9pend des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42256db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">hypoth\u00e8ses retenues par le Groupe en ce qui concerne la probabilit\u00e9 de succ\u00e8s de ses \u00e9tudes (\u00ab POS \u00bb), le budget de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-676bbf23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">commercialisation de l\u2019obefazimod (\u00ab p\u00e9n\u00e9tration maximale \u00bb) et le CMPC du Groupe. En outre, les pr\u00e9visions de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2356db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">royalties ont \u00e9t\u00e9 ajust\u00e9es afin de prendre en compte toute diff\u00e9rence entre la valeur du Groupe calcul\u00e9e \u00e0 partir des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-40d90f03 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 182.63pt;\">pr\u00e9visions de la Direction et sa capitalisation <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-694d47bc\" style=\"width: 38.87pt;\">boursi\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e9b997b7\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % du POS, de +1 euro du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste valeur de l\u2019option de conversion des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 358.77pt;\">OCEANE de respectivement 17 milliers d\u2019euros, 97 milliers d\u2019euros et 15 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6624bb81\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a58a7290 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % du POS, du taux de p\u00e9n\u00e9tration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aff74f9e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">maximal de 5% (sc\u00e9nario le plus favorable) et du CMPC de +1% entra\u00eenerait une variation de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bdad1679 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 442.53pt;\">certificats de royalties de respectivement +299 milliers d\u2019euros, +221 milliers d\u2019euros et -191 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-69801e0b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1db6e679 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">En utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % du POS, du taux de p\u00e9n\u00e9tration maximal de -5% (sc\u00e9nario<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df4f4836 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">le moins favorable) et du CMPC de -1% entra\u00eenerait une variation de la juste valeur des certificats de royalties de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-247bdaff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 336.37pt;\">respectivement -294 milliers d\u2019euros, -347 milliers d\u2019euros et +205 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c3df2907\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a38f47e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Au 31 d\u00e9cembre 2023, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % du POS, du taux de p\u00e9n\u00e9tration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23c516fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">maximal de 5% (sc\u00e9nario le plus favorable), du CMPC de +1% et du cours de l\u2019action de +1 euro entra\u00eenerait une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e28ac56 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">variation de la juste valeur des certificats de royalties de respectivement +1 104 milliers d\u2019euros, +1 757 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e1734c0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 225.72pt;\">d\u2019euros, -577 milliers d\u2019euros et +1 325 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f21f131f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">En utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % du POS, du taux de p\u00e9n\u00e9tration maximal de -5% (sc\u00e9nario<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3e3386b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">le moins favorable), du CMPC de -1% et du cours de l\u2019action de -1 euro entra\u00eenerait une variation de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17e0c08d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">certificats de royalties de respectivement -1 104 milliers d\u2019euros, -2 311 milliers d\u2019euros, +612 milliers d\u2019euros et -1325<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d68171c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-711f784e\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec8d8e91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 196.31pt;\">Note 15.11. Variation des passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i2cf30c3ee1594765b424fe517b429ed1\"></span></span></div><div class=\"positionStyle-dd1a1504 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les variations des passifs financiers, \u00e0 l\u2019exclusion des instruments d\u00e9riv\u00e9s, sont pr\u00e9sent\u00e9es ci-dessous aux 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26e79349 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 126.58pt;\">d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-c6e45064 positionStyle-1407be78\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 104.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 33pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-b30d478e\"><div><div class=\"positionStyle-8b2c7535 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-98921f13 positionStyle-31c30136\">(Montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d4b47a4f sizeStyle-ec271ec3\"><div><div class=\"positionStyle-d90a59cc sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-f505112d\">Emprunts <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-7524f5b0\">obligataires <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdc sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-fb4f77ec\">Kreos 1&amp;2<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-599453ed sizeStyle-ec271ec3\"><div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-8a22eb2c\">Oceane<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f814e8f1 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-0bef9d4f\">Emprunt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-e4e78241\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-5b81a1f4\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-3b7d4870\">Kreos/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-6aa923cd\">Claret <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-8e5cda32 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-ab54bb5e\">(OCABSA )<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-37559d2b sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-0bef9d4f\">Emprunt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-e4e78241\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-5b81a1f4\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-59f1acdc\">Heights<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e0fe73e4 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-dbe40715\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-466562af sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-a4cd0946\">Avances <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-c2e1a7cc\">remboursab<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-39d85b9a\">les <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-82a5c6ef\">Bpifrance<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-007cb237 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-22d53576\">Dettes de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-3cb89ef6\">location<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3f15d97a sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-ec90ea8a\">Passif li\u00e9 au <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-362ae7b1\">compl\u00e9men<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-5b81a1f4\">t de prix de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-abf347ee\">Prosynergia<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-152b6992 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-6f3ff54f\">Certificats <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-619a2a66\">de royalties<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e35ed324 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-05ed6870\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c87b4b96 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-401731c6\">PASSIFS FINANCIERS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-401731c6\">(hors instruments d\u00e9riv\u00e9s)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-95a2f5f8 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d929636 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">26\u00a0233<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ec5933f9 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-416d58dd sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-73374c61 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8453bf21 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0623<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c5e52cd5 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">11\u00a0193<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d37ff1ba sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">400<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bbe651de sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7dc2eb4a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-acbafa55 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">42\u00a0449<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-af6a9f86 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Produits (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3460c669 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-66aed4b0 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">25\u00a0000<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5cc5202f sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3454dc1e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-38461649 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c340cb7d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-60faa3f3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e7167207 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ee2c8da3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c65ec358 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">25\u00a0000<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-731a148c sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Remboursements<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7f758d4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(5\u00a0537)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd501023 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39b585f7 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b34884f9 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c59ae89b sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6769101 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(70)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16a237da sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(249)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bf9fd85 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d92821e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c8c6f20 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(5\u00a0856)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9f613a63 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aaf43d15 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0bcb0f9a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e318ce1 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29082f55 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29a00fcc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-904f3b74 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c926c83 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc3afba0 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a35923f8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : charges d'int\u00e9r\u00eats et <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">autres<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-256fc454 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">414<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04b20cba sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">977<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2751b426 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71f32107 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-976689ea sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">27<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66ea1afd sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">106<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-78a09ee6 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74cd590f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae20dcb5 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cadffeb2 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0525<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa0eb41 sizeStyle-3a2274e0\"><div><div class=\"positionStyle-2dd99409 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : classement de l'option <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">de conversion en tant <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">qu'instrument d\u00e9riv\u00e9<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65da992b sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c47fb8d sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(7\u00a0161)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fdb6a1a2 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c3ad3bae sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-705d54c0 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2220c9bc sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4e5fe97 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55b8e9c2 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab824828 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db388b98 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(7\u00a0161)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : subventions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb265ec6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb7ed5d3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a46d32b4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e14f38e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fd991bdb sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">92<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9ba1ea2 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(4\u00a0459)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-991e9652 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f772f20c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0a5da63e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7daedfb5 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(4\u00a0367)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-be5862ab sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : baux suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e2f4df5e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3c537007 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-39a94e57 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e8634108 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d5029ee sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-027908f2 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-96f60eb3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">62<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5295577d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4aa3dabc sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-14b60f0d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">62<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-554b309d sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fc1504f7 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">21\u00a0110<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-11e37d98 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">18\u00a0816<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-62f224da sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-db101717 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e6d26d11 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0742<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3b136462 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0770<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-17682577 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">214<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-41a9c15c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-15afbfe7 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1a1fb6df sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">51\u00a0653<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-206fb62a sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ce291a76 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">21\u00a0110<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5e1d5247 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">18\u00a0816<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b2c59632 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-05ba7b1f sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6baef5e1 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0742<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5744f6a1 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0770<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d00dc994 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">214<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dbe5775b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-201a1edb sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-61e39989 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">51\u00a0653<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fdb5b103 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Produits<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-df172812 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-31863e45 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-041b77c8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dbf8cda4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d96e9baf sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fd57c016 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4fe654ea sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c1e98edf sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9668aecc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0931<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-aaad1100 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0931<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c2cd9b3f sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Remboursements<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7149bae1 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(9\u00a0410)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33bc7c56 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b72b2fb4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0260ae62 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-53643c0b sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2d3eaad sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(90)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-356c270a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(305)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c3b92158 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-44a640db sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9aac13c5 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(9\u00a0806)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1be89310 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54485fe7 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(2\u00a0456)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed3b49da sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0496)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bc47292 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c75350c sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4beb1b3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(54)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afd448af sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d8618fb4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98398e22 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c37cf4a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de5972a8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(4\u00a0006)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa12eef7 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : charges d'int\u00e9r\u00eats et <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">autres<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6602cc66 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0738<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f554fa53 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0636<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-710ca083 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-747f903e sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24684bd1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">150<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9a4c27cf sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">102<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1f0fe18 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e5ef4fb sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f1188e9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">356<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-279736e5 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0983<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1acd9b42 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : comptabilisation du <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">passif li\u00e9 aux compl\u00e9ments de prix<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c039649a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a28e37e0 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b17a24d5 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42632429 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-beee00d7 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bceb584 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58d09d1c sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fc8deec sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0446<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fd738eff sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1126bbca sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0446<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfdf0e54 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : r\u00e9\u00e9valuation de la <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">juste valeur<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79fcfef7 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04e13803 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0bb0d84 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ccd73c8 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb797904 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5f32e96 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbcca192 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb3ddf86 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0446)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de78deb9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02ec193f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0446)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1159177b sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : baux suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ce3266a2 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-36e5db75 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f52c9a46 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ecb8c3d4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f8b595a4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8353c934 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6ec901a3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0476<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2db85572 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0cb84a3a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d2ee9c7 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0476<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5afb207e sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f396af1f sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">12\u00a0982<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-56c76911 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">19\u00a0957<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-55391eff sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6057a817 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0d3adc15 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0838<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7499203c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0783<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f88a8c3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0384<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b7036f75 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2e6943b9 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0287<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-56053724 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">49\u00a0231<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4113502d sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b5003054 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">12\u00a0982<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-425c379d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">19\u00a0957<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8a9b9a13 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0e646f7a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9532bfd6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0838<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d5bc799 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0783<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-571fa3ea sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0384<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3ee7f2ab sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1871e5d4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0287<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-958a40fa sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">49\u00a0231<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e1499f15 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Produits<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-26df1b70 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-713ad3cd sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c1177468 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">23\u00a0119<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-13da8c50 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">35\u00a0000<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a5de1b0b sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f828d7d7 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5ad767c8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7f5f7aab sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3b7c5d20 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1f524c96 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">58\u00a0119<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e050caca sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Remboursements<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee7cf9e6 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25\">(11\u00a0635)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3624afbd sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25\">(23\u00a0238)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-748aeefc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ec6b9f63 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(2\u00a0188)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2935fc1d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0250)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-097c2327 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(110)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6338033e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(573)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef1632dd sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-374c4393 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f02c0b35 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25\">(38\u00a0993)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fcba5d86 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-014f7548 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(2\u00a0278)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-03f723c0 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0602)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-677d745d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(818)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6e0bdc3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(525)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b5566f sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(43)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc2efee8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97e3eade sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(12)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16842155 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7ba884cc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3ec04b05 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(5\u00a0278)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-35b6bfc9 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : classement des BSA en <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tant qu'instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-667d3c7c sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45896cd9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c44cff12 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0046)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-085339f6 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e80ded1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80b7a380 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fd4668a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df1ab999 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d1800ab sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-323d9f64 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0046)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5d72b82 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : classement des BSA en <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tant qu'instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d4e902a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82e54ca4 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51a31f6a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0005)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-715e5060 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-daf1ce46 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c62d4f2 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5231c8bc sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6586e3b1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83d63daa sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81e167c1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0005)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05937506 sizeStyle-3a2274e0\"><div><div class=\"positionStyle-2dd99409 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : (gain)/perte sur <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">comptabilisation ou <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">d\u00e9comptabilisation<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1bd835a sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">170<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c2a777bd sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0069<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10be0a0e sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ce9f655 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(212)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6874254d sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cd8de9ec sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-edc30b85 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-985d60ee sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68113d8c sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1d2f0bb sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0027<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a79b9426 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : charges d'int\u00e9r\u00eats et <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">autres<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e2a2632 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">760<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-21a712a4 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0814<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e691e74 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0393<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1916d624 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">727<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47360ad7 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">133<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef00548f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">98<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d42d30e3 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">12<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-787ee878 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80256ec2 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0521<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-beff0552 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">7\u00a0459<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8222ebaa sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : r\u00e9\u00e9valuation du co\u00fbt <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">amorti<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f68aa244 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cdb51d30 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-781cb338 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3bad3ae sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbf49159 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d8a81144 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7a3b26e sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(543)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f3171b2f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-208e8eba sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0421<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4fcdff9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">5\u00a0878<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01f2420a sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : autres variations de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">juste valeur<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d7babad sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b883e57 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66106165 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c2784b64 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(3\u00a0198)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4727cb6c sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e8b09d9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-75a7f02a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-48d90943 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f92e34bd sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61d29fae sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(3\u00a0198)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b3317c37 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : baux suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b41c10cf sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f0c11711 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-de430525 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2412c23c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cb81fb3b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-309dc2f8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1494874c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">272<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e2591036 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7835e579 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3c1c825a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">272<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-80704f9d sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9c3afdfb sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b9b38c77 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1680d6ef sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">21\u00a0643<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bbf21336 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">29\u00a0605<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-28c8cba8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0678<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-006ea9a6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0771<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b9fb2027 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">540<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b6436a66 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c4e331bd sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">12\u00a0229<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b4b49766 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">74\u00a0466<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-60e99beb sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-17ab8680 positionStyle-d847f7e1\">(1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-17ab8680 positionStyle-b332ee84\">Hors frais d'\u00e9mission de 87 milliers d'euros pour l'exercice clos le 31 d\u00e9cembre 2021.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, le produit de l\u2019\u00e9mission des OCABSA Kreos / Claret est pr\u00e9sent\u00e9 net des frais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">de transaction, qui s\u2019\u00e9l\u00e8vent \u00e0 1 881 milliers d\u2019euros.\u00a0 Le produit net de l'\u00e9mission des emprunts obligataires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">convertibles pr\u00e9sent\u00e9 dans les Etats consolid\u00e9s de flux de tr\u00e9sorerie, d'un montant de 55 841 milliers d'euros, inclut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">\u00e9galement (i) les frais de transaction li\u00e9s aux tranches B et C de l'emprunt Kreos / Claret, d'un montant de 750 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d'euros et comptabilis\u00e9s en charges constat\u00e9es d'avance (cf note 10) et (ii) les frais de transaction li\u00e9s \u00e0 l'emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 254.65pt;\">convertible Heights pour un montant de 1 528 milliers d'euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les remboursements des OCEANE sont pr\u00e9sent\u00e9s nets du rachat de l\u2019option<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">de conversion, valoris\u00e9e \u00e0 1 762 milliers d\u2019euros \u00e0 la date du remboursement (cf. note 15.12). Le montant total des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 204.41pt;\">remboursements s\u2019\u00e9l\u00e8ve \u00e0 25 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b498c916 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.12. Variation instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i18c90c13bf5549e297adc92fe061fec6\"></span></span></div><div class=\"positionStyle-cc3059be sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les variations des instruments d\u00e9riv\u00e9s sont pr\u00e9sent\u00e9es ci-dessous aux 31 d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c5112fe4 sizeStyle-e90022a3\"><div class=\"sizeStyle-16a632cf positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 134.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-7ee4389a\"><div><div class=\"positionStyle-dd8606e9 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-488128aa positionStyle-3c0cad3b\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b7d7c249 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-a67bc0b9\">BSA Kreos A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ac6339b0 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-bce450b3\">BSA Kreos B<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-93c81324 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-28d318ee sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7681bc31\">Option de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-900d094a\">conversion <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-eb86699f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-363f8f3f\">OCEANE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-04f1b949 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-d2e35b44 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c5a8116d\">Kreos/Claret <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-825dc1b7 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1d2d8330\">BSA<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-62ec4b38 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-cad6d79f\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-193445bd sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS DERIVES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60cdb76a sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-85a564c4 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-16f3d4c3\">3\u00a0177<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-91b8d6be sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-16f3d4c3\">2\u00a0019<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5cbd2ee sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-07b86d5b\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-590a90b7 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-07b86d5b\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9ec74c86 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-16f3d4c3\">5\u00a0196<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Emission<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e15609e2 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-63b795bc sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cd1c43cb sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">7\u00a0161<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2b063322 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6406a2bc sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">7\u00a0161<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af6a9f86 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e2ab00f sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d017dd78 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4892c017 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.54pt;\"></span></span><span class=\"positionStyle-55225880\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0133f087 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1102d742 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.54pt;\"></span></span><span class=\"positionStyle-55225880\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-68866156 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-15e9c3b0 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(699)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dcb2f10e sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(494)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dad99311 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0231)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1b4bf40a sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-14cebb2e sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(2\u00a0425)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9339ade1 sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0b278617 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">2\u00a0478<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a9d0556b sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">1\u00a0525<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a723140f sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">5\u00a0929<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f4cdc2f7 sizeStyle-d5473a91\"><div><div class=\"positionStyle-109dff0f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-bdcc6af8\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 52.34pt;\"></span></span><span class=\"positionStyle-466546e0\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-58bb50b8 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a1c8357f sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5ef48db5 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">2\u00a0478<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-40ecb31e sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">1\u00a0525<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57673f7b sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">5\u00a0929<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a576171e sizeStyle-d5473a91\"><div><div class=\"positionStyle-109dff0f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-bdcc6af8\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 52.34pt;\"></span></span><span class=\"positionStyle-466546e0\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa848843 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0d45ed9 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f07e98d0 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0c8b3843 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4e1cd244 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-15ec659a sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-52f1af14 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-26017f1d sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.83pt;\"></span></span><span class=\"positionStyle-f7ef2ec0\">(2\u00a0203)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-eec877ca sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.83pt;\"></span></span><span class=\"positionStyle-f7ef2ec0\">(1\u00a0376)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-18354804 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(5\u00a0787)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3348b510 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d6232daf sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(9\u00a0366)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-add69caf sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5dc123f9 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">275<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dd40986c sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">149<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3176cc85 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">142<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-21d5c25c sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8933dc39 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">566<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-07432115 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">275<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0daae377 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">149<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c11a1a65 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">142<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-66421e9e sizeStyle-d5473a91\"><div><div class=\"positionStyle-109dff0f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-bdcc6af8\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 52.34pt;\"></span></span><span class=\"positionStyle-466546e0\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c83927d0 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">566<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f2bd57be sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Emission<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8b166d83 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f8ff8c15 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e03e37e9 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f98a1869 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.02pt;\"></span></span><span class=\"positionStyle-6eaae072\">3\u00a0585<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d3fcdae0 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">3\u00a0585<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96edf9b2 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a57fd625 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">986<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0fc4efd9 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">440<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f965d6bf sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">1\u00a0620<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14eb10f3 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9b888887 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">3\u00a0046<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ded791cd sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5062401d sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4ddfcc4 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c6b49b3 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ddee0dc sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.3pt;\"></span></span><span class=\"positionStyle-4139b410\">(1\u00a0006)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9292dc7 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0006)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c0db271 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Rachats<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a60a5a90 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(489)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a3d24ef6 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(339)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-223a7daa sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0762)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77b00c58 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40891903 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(2\u00a0591)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d4d9fbc5 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Exercices<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a5f688ba sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(771)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-511eb647 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(250)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-88c94fef sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4564e15a sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fdcb0a58 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0021)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d691d556 sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d0a2133e sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-73edb039 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bb218f28 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9b3c3161 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.02pt;\"></span></span><span class=\"positionStyle-6eaae072\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c3d42df5 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9775ef92 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 24 mai 2023, les porteurs ont opt\u00e9 pour l\u2019option d\u2019exercice des bons de souscription d\u2019actions qu\u2019ils d\u00e9tenaient<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6103f9d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">sans versement en num\u00e9raire. \u00c0 cette date, la juste valeur des BSA exerc\u00e9s de 1 850 milliers d\u2019euros a \u00e9t\u00e9 reclass\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d331b074 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">des passifs financiers d\u00e9riv\u00e9s aux capitaux propres. A cette date, du fait de la lev\u00e9e de l\u2019option de vente par les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56015c2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">d\u00e9tenteurs, la juste valeur des BSA est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que, qui est elle-m\u00eame \u00e9gale \u00e0 la diff\u00e9rence<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e874fd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 257.5pt;\">entre le cours de l\u2019action au 24 mai 2023 et leur prix d\u2019exercice.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5691f18 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.13. Ventilation des passifs financiers par \u00e9ch\u00e9ance<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i75ba6f8dc8a744a9833eb0385aa061f4\"></span></span></div><div class=\"positionStyle-a86eacd1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les tableaux ci-apr\u00e8s pr\u00e9sentent les maturit\u00e9s contractuelles r\u00e9siduelles des passifs financiers au 31 d\u00e9cembre 2021,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82c77acf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 429.69pt;\">2022 et 2023. Les montants sont bruts et non actualis\u00e9s, et incluent les paiements d'int\u00e9r\u00eats contractuels.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-91c2cbb5 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 180pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d789caa8 sizeStyle-bfd8f322\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-b697e333\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-f6424cc0\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b36636\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67cab175 sizeStyle-7f071168\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-574f0317\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-97366104\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-574f0317\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e6bd48a0\">BRUT<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ddb61d31 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e1183970\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40bfa635\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4625febe\">CONTRACTUELS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad5ee9ce sizeStyle-d5e95f48\"><div><div class=\"positionStyle-94beb58a sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1861997a\"> MOINS <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7b9889ae\">DE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2f97cd90\">1 AN <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a769c7fb sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-50bfa5b0\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-de97359f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6e146aca sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-316a0c3d\"> DE 2 \u00c0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4d03fcdd\">5 ANS <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-84ab37f2 sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7e453dbb\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-de97359f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">COURANTS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57218397 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f7ca0e9 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a\">21\u00a0110<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af4074be sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">25\u00a0960<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3c64ead1 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">11\u00a0862<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4ba9e4c8 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">9\u00a0034<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3b13e5d5 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">5\u00a0065<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-13967c89 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d3bf0c4 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Oceane<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b1ae3c sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a\">18\u00a0816<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f6c644cc sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">31\u00a0750<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6aa967e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe86b19c sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b940dc0 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">28\u00a0750<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8170327 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f70dc318 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c71\">4\u00a0742<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e68fdabd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">5\u00a0227<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4a1803e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.95pt;\"></span></span><span class=\"positionStyle-34cf35b3\">54<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82e2f0ee sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ede58a3 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">3\u00a0880<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23459e1e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20fbf0c4 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c71\">6\u00a0770<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ccc75b5a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">7\u00a0008<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-612b1487 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0152<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f1a7b2e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0338<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef13588b sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">4\u00a0518<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80d43f65 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f26c4346 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 33.68pt;\"></span></span><span class=\"positionStyle-8a221de0\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6a004e4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6d\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e1b0854 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe7e041c sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-022b79a5 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f5022f05 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63afe234 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.14pt;\"></span></span><span class=\"positionStyle-34dded9e\">214<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4ca766 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">220<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c873caf sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e36\">175<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04341450 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.95pt;\"></span></span><span class=\"positionStyle-34cf35b3\">14<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-38d50c10 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.95pt;\"></span></span><span class=\"positionStyle-34cf35b3\">31<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6a1bf523 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-32fc8fe1 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7f71272 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c71\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9afaa6ca sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-428db7fa sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8091e20b sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f9c376db sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">5\u00a0929<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a18f1477 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">4\u00a0003<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af13e80b sizeStyle-09a2ab55\"><div><div class=\"positionStyle-4d474a2e sizeStyle-574f0317\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a\">61\u00a0585<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d9e6158f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">80\u00a0098<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dce65bcb sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">14\u00a0743<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-64b4e103 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">13\u00a0179<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-186327a5 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">48\u00a0173<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4bf63f6b sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">4\u00a0003<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-769912e9 sizeStyle-e90022a3\"><div class=\"sizeStyle-e42987dc positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 180pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d789caa8 sizeStyle-13ef44f0\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-f3441c12\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-6c2ba041\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-f3441c12\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-5be82687\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b36636\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67cab175 sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c55b3722\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ff90ef26\">BRUT<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db7df620 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e1183970\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40bfa635\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4625febe\">CONTRACTUELS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad501b02 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4b643332\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-6ca91d28\">1 AN<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0dda6fb sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-aa36fcb0\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40f99fa9\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-607fc4b5 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2e54632d\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-95ced0bf\">5 ANS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2f218498 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-51af3c2c\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40f99fa9\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">COURANTS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57218397 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f7ca0e9 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">12\u00a0982<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f15433ac sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">14\u00a0098<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-165c3da6 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">9\u00a0034<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c3deebd sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">5\u00a0065<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-459fb2d1 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b5cf29c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d3bf0c4 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Oceane<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b1ae3c sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">19\u00a0957<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5472096 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">31\u00a0000<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c8b6e495 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-215b8d73 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3effd488 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef\">28\u00a0000<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76c2af4c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f70dc318 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">4\u00a0838<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c1737637 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">5\u00a0173<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e770201c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5fb175fa sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3555fdd sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">2\u00a0586<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1eff381 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20fbf0c4 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">6\u00a0783<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e558dbff sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">6\u00a0813<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-507b6281 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">3\u00a0697<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-12ec4638 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0490<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d029b271 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0626<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b4233b2 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f26c4346 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">3\u00a0287<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abb81f17 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6d\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca0721b0 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c7640d85 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7f2431e8 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efc55291 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63afe234 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">1\u00a0384<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1fd25037 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0403<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-304c62f2 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">558<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d66c632d sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">557<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30303b3c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">289<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3810a8e2 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-32fc8fe1 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7f71272 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.39pt;\"></span></span><span class=\"positionStyle-3f445f57\">566<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1fc8e075 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">566<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d4172d7e sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">142<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e9037b68 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-10803435 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">424<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3e826d45 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af13e80b sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">49\u00a0797<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6aff144b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">59\u00a0053<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b20d7776 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef\">16\u00a0223<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4ef7bcfe sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">9\u00a0905<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-82eec5c7 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef\">32\u00a0925<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-844c497e sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-02c3a649 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 180pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 65.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d789caa8 sizeStyle-529aac01\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ca565a44\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-f2ae51ea\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b36636\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67cab175 sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c55b3722\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ff90ef26\">BRUT<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db7df620 sizeStyle-b7da3649\"><div><div class=\"positionStyle-94beb58a sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-33b4e6ee\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ca1e502d\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-986c8a88\">CONTRACTUELS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2aed6801 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-b23cd1f4\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-77e5da44\">1 AN<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a769c7fb sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4b2a3773\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-51d0064f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d1d118a sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-58087ec0\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-d00851e3\">5 ANS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2f218498 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e006196d\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-51d0064f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">COURANTS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57218397 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f7ca0e9 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">29\u00a0605<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f15433ac sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039\">36\u00a0750<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eaee309e sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">10\u00a0522<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4ba9e4c8 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">9\u00a0997<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-36b934fc sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">16\u00a0231<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b5cf29c sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d3bf0c4 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunt obligataire convertible Kreos / Claret <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(OCABSA)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b1ae3c sizeStyle-4dff8b67\"><div><div class=\"positionStyle-0584f348 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">21\u00a0643<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5472096 sizeStyle-11cc4df3\"><div><div class=\"positionStyle-0584f348 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039\">30\u00a0903<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d828d731 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2\u00a0250<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe86b19c sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2\u00a0250<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a26db864 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">26\u00a0403<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76c2af4c sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8753695d sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b263448 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">3\u00a0678<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f355706 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42\">3\u00a0880<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbd83ccd sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9db6240f sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9a6c0ed4 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ada9d964 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a4cf119 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64c77033 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">6\u00a0771<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02ac8c1a sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42\">6\u00a0813<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-88c948ff sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">3\u00a0697<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d432a45 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0490<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14eb8988 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0626<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d33f8040 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-245b5a4d sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ffe29448 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">12\u00a0229<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ceba8333 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.93pt;\"></span></span><span class=\"positionStyle-0dde2202\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeb656f0 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b9bd702 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ce57d317 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13fc5e58 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d14ed88 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e46a5e97 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.39pt;\"></span></span><span class=\"positionStyle-3f445f57\">540<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5744f03 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">575<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca0e05f9 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a7980\">406<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5fac34a1 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a7980\">162<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-699721d7 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">7<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-00726620 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7507c492 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-583f90df sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-252ca5bf sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-85c3407d sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-556c6b4d sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-068e5da8 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c27fc88 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-efaf1368 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ecfbfb4a sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">77\u00a0045<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7dda3a1c sizeStyle-4f9f4838\"><div><div class=\"positionStyle-4d474a2e sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039\">81\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e425b8b8 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">20\u00a0747<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-09922bcb sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">15\u00a0192<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dce42a93 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">45\u00a0561<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0a0e88ef sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-99dcfce3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les flux de tr\u00e9sorerie contractuels dans les tableaux ci-dessus ne comprennent pas les futurs paiements \u00e9ventuels li\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d42fb85c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">aux certificats de royalties, qui s\u2019\u00e9l\u00e8vent \u00e0 2 % des ventes nettes futures d\u2019obefazimod (dans le monde entier et pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df4cf206 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">toutes les indications). Le montant des redevances pouvant \u00eatre pay\u00e9es au titre des certificats de royalties est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a3b88c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">plafonn\u00e9 \u00e0 172,0 millions d\u2019euros au total. Les paiements de royalties devraient avoir lieu avant la date d\u2019expiration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bbe79f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">des certificats, soit 15 ans apr\u00e8s leur date d\u2019\u00e9mission (2 septembre 2037), et seraient inclus dans les cat\u00e9gories \"De 2 \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45d2376d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 243.35pt;\">5 ans\" et \"Plus de 5 ans\" selon les pr\u00e9visions de la Direction.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b85ad655 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 73.77pt;\">Risque de liquidit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5647bab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">La gestion du risque de liquidit\u00e9 vise \u00e0 garantir que le Groupe dispose de liquidit\u00e9s et de ressources financi\u00e8res<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1a951c75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 261.28pt;\">suffisantes pour faire face \u00e0 ses obligations pr\u00e9sentes et futures.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-beb71d27\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b14e7e93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Dans le cadre de ses proc\u00e9dures budg\u00e9taires, le Groupe pr\u00e9pare des pr\u00e9visions de tr\u00e9sorerie \u00e0 court terme et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c67ee3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 228.03pt;\">pr\u00e9visions annuelles de flux de tr\u00e9sorerie op\u00e9rationnels.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a616f008 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Une gestion prudente du risque de liquidit\u00e9 implique de maintenir des liquidit\u00e9s suffisantes, d\u2019avoir acc\u00e8s \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b121a35b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">ressources financi\u00e8res par le biais de facilit\u00e9s de cr\u00e9dit appropri\u00e9es et d\u2019\u00eatre en mesure de d\u00e9nouer ses positions sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43deb57b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 42.73pt;\">le march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-538df3d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Les activit\u00e9s du Groupe ont consomm\u00e9 des quantit\u00e9s importantes de liquidit\u00e9s depuis sa cr\u00e9ation. Le d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24885cda sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">de candidats-m\u00e9dicaments, y compris la r\u00e9alisation d\u2019essais cliniques, est co\u00fbteux, long et risqu\u00e9, et le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4a6de1b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">s\u2019attend \u00e0 ce que ses d\u00e9penses de recherche et de d\u00e9veloppement augmentent consid\u00e9rablement en lien avec ses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">activit\u00e9s en cours. Par cons\u00e9quent, le Groupe continuera \u00e0 avoir besoin de capitaux suppl\u00e9mentaires substantiels pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">poursuivre ses activit\u00e9s de d\u00e9veloppement clinique et \u00e9ventuellement s\u2019engager dans des activit\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 77.15pt;\">commercialisation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 12.22pt;\">Le <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-df6f9915\" style=\"width: 51.83pt;\">cash runway<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-506fe750\" style=\"width: 417.56pt;\"> \u00e0 la date d\u2019approbation des pr\u00e9sents \u00e9tats financiers, selon les estimations du Groupe, est pr\u00e9sent\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.53pt;\">dans la note 2 - <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b8fc5473\" style=\"width: 109.34pt;\">Continuit\u00e9 de l\u2019exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-232ddbc9\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65c75007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 95.7pt;\">Risque de taux d'int\u00e9r\u00eat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6411e3bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le Groupe est expos\u00e9 aux risques du march\u00e9 en raison de ses emprunts \u00e0 moyen et long terme soumis \u00e0 des taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-377697c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 76.44pt;\">d\u2019int\u00e9r\u00eat variables.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0c9971a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dece4bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">En raison des fluctuations des taux d\u2019int\u00e9r\u00eat du march\u00e9 et du refinancement de la majeure partie de sa dette au cours<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c93c4db sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">de l\u2019exercice clos le 31 d\u00e9cembre 2022, le Groupe a proc\u00e9d\u00e9 \u00e0 une r\u00e9\u00e9valuation de son exposition au risque de taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26f26d0f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u2019int\u00e9r\u00eat. Au 31 d\u00e9cembre 2023, \u00e0 la suite du remboursement int\u00e9gral des obligations Kreos 1, tous les passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cdfea38a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">financiers non d\u00e9riv\u00e9s du Groupe comptabilis\u00e9s au co\u00fbt amorti portent des taux d\u2019int\u00e9r\u00eat fixes. L\u2019exposition du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24af9dbc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 100.16pt;\">Groupe est donc limit\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9d517350\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf651ca9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\"> Le Groupe pourrait r\u00e9\u00e9valuer son exposition apr\u00e8s les \u00e9ventuels tirages futurs des tranches B et C et du Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f558434 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 216.64pt;\">Kreos/Claret, qui portent des taux d\u2019int\u00e9r\u00eat variables.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1dc9ecdc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 70.57pt;\">Risque de change<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-6bbbee9f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bdfa0fe4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le Groupe est expos\u00e9 au risque de fluctuation des taux de change sur les transactions commerciales effectu\u00e9es dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-499f4eec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 445.17pt;\">des monnaies diff\u00e9rentes de la monnaie fonctionnelle de l\u2019entit\u00e9 du Groupe qui comptabilise les transactions.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5f4eeba0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9880e5fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Pour les exercices clos les 31 d\u00e9cembre 2023, 2022 et 2021, les charges en USD se sont \u00e9lev\u00e9es respectivement \u00e0 10<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78d5aab5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">112 milliers d\u2019euros, 1 390 milliers d\u2019euros et 1 262 milliers d\u2019euros, sur la base du taux de change annuel moyen en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fdbb331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">vigueur au 31 d\u00e9cembre 2023, au 31 d\u00e9cembre 2022 et au 31 d\u00e9cembre 2021. Par cons\u00e9quent, une variation n\u00e9gative<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-efa56998 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">du taux de change USD/euro de 10 % aurait provoqu\u00e9 une perte de change d\u2019environ 386 milliers d\u2019euros pour 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae9b7d09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 213.8pt;\">et des pertes insignifiantes pour les autres exercices.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec48e980 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">\u00c0 ce stade, le Groupe n\u2019a pas adopt\u00e9 d\u2019autre m\u00e9canisme r\u00e9current de couverture pour prot\u00e9ger son activit\u00e9 contre les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d065a3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">fluctuations de change. Ponctuellement, le Groupe peut n\u00e9anmoins souscrire des comptes \u00e0 terme en devises afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63351a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">couvrir un engagement en devises tel que d\u00e9crit ci-dessus. Le Groupe pourrait envisager \u00e0 l\u2019avenir d\u2019appliquer une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f059e29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 309.97pt;\">politique appropri\u00e9e pour mieux couvrir les risques de change, si n\u00e9cessaire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-89a28082\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-126c59b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 64.2pt;\">Risque de cr\u00e9dit<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-16ef764f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le risque de cr\u00e9dit li\u00e9 \u00e0 la tr\u00e9sorerie et aux \u00e9quivalents de tr\u00e9sorerie du Groupe est n\u00e9gligeable compte tenu de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d604e431 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">qualit\u00e9 des institutions financi\u00e8res cocontractantes. Au 31 d\u00e9cembre 2023, la quasi-totalit\u00e9 de la tr\u00e9sorerie et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2471a370 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">\u00e9quivalents de tr\u00e9sorerie du groupe \u00e9tait conserv\u00e9e aupr\u00e8s de deux institutions financi\u00e8res, l\u2019une en France et l\u2019autre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b4ad0beb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">aux \u00c9tats-Unis. Bien que les comptes de d\u00e9p\u00f4t du Groupe soient assur\u00e9s \u00e0 hauteur du plafond l\u00e9gal, les soldes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fcb501e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">maintenus peuvent, \u00e0 certains moments, d\u00e9passer ce plafond assur\u00e9. Au 31 d\u00e9cembre 2023, le Groupe conserve<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1578e373 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.31pt;\">251\u00a0616<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-62e26e97\" style=\"width: 448.32pt;\"> milliers d\u2019euros sur des comptes de d\u00e9p\u00f4t bancaire d\u00e9passant le plafond l\u00e9gal assur\u00e9 dans deux institutions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3997fa76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">financi\u00e8res l\u00e9galement assur\u00e9es. Le Groupe n\u2019a subi aucune perte sur ces comptes et ne pense pas \u00eatre expos\u00e9 \u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64720518 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 195.14pt;\">risque de cr\u00e9dit significatif li\u00e9 \u00e0 ces instruments.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a0dab65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le risque de cr\u00e9dit li\u00e9 aux autres cr\u00e9ances du Groupe et aux comptes associ\u00e9s est minime. En particulier, le risque de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98c4683c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">cr\u00e9dit li\u00e9 aux avances faites aux CRO (cf. note 9) est consid\u00e9r\u00e9 comme n\u00e9gligeable en raison des notations de cr\u00e9dit de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de5e2cb4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 35.25pt;\">ces CRO.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-575": {
   "value": "<div class=\"positionStyle-956c53ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 269.99pt;\">Aides financi\u00e8res de la BPI li\u00e9es \u00e0 la crise du COVID-19 \u2013 mars 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9815e362 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le 5 mars 2021, la Soci\u00e9t\u00e9 a annonc\u00e9 l\u2019interruption de l\u2019\u00e9tude clinique miR-AGE de phase 2b/3 sur le Covid-19 en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41eccfd7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">raison d\u2019un manque d\u2019efficacit\u00e9. La Soci\u00e9t\u00e9 ayant r\u00e9sili\u00e9 son contrat de financement avec Bpifrance en mars 2021,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f691f774 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">cette derni\u00e8re a effectu\u00e9 un versement suppl\u00e9mentaire de 3,3 millions d\u2019euros en octobre 2021 au titre du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b33b1ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">remboursement des d\u00e9penses suppl\u00e9mentaires engag\u00e9es par la Soci\u00e9t\u00e9 et a accept\u00e9 de renoncer \u00e0 l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81f98abd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 323.71pt;\">remboursable de 6,3 millions d\u2019euros. Cf. note 15.7 \u00ab Avances remboursables \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4757822f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Financement cross-over de la Soci\u00e9t\u00e9 pour 49,2 millions d\u2019euros aupr\u00e8s d\u2019investisseurs am\u00e9ricains et europ\u00e9ens de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6c278d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 126.84pt;\">premier plan \u2013 septembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le 2 septembre 2022, la Soci\u00e9t\u00e9 a annonc\u00e9 un financement sursouscrit d\u2019environ 49,2 millions d\u2019euros, men\u00e9 par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">TCGX avec la participation de Venrock Healthcare Capital Partners, Deep Track Capital, Sofinnova Partners, Invus et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 393.1pt;\">Truffle Capital, des investisseurs de premier plan sp\u00e9cialis\u00e9s dans le secteur de la biotechnologie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c76e1de1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 179.79pt;\">Le financement comprend deux op\u00e9rations :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8dabda75\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">\u2022\u00a0 \u00a0 \u00a0 une augmentation de capital r\u00e9serv\u00e9e d\u2019un montant brut d\u2019environ 46,2 millions d\u2019euros par le biais de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">l\u2019\u00e9mission de 5 530 000 actions nouvelles d\u2019une valeur nominale de 0,01 euro par action, repr\u00e9sentant 33 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 310.07pt;\">du capital social actuel, \u00e0 un prix de souscription de 8,36 euros par action, et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ec5f4ead\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">\u2022\u00a0 \u00a0 \u00a0 une \u00e9mission de certificats de royalties dont le prix de souscription s\u2019\u00e9l\u00e8ve \u00e0 2,9 millions d\u2019euros. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">certificats de royalties donnent droit \u00e0 leurs d\u00e9tenteurs \u00e0 percevoir des royalties \u00e9gales \u00e0 2 % des ventes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">nettes futures d\u2019obefazimod (dans le monde entier et pour toutes les indications) \u00e0 partir de la mise sur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">march\u00e9 de ce produit. Le montant des royalties pouvant \u00eatre pay\u00e9es en vertu des certificats de royalties est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 129.84pt;\">plafonn\u00e9 \u00e0 172 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4619ca5f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Le produit du financement sera principalement utilis\u00e9 pour financer l\u2019avancement des essais cliniques de phase 3 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 345.03pt;\">l\u2019obefazimod dans le traitement de la rectocolite h\u00e9morragique, prolongeant ainsi le <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-1197fb54\" style=\"width: 51.07pt;\">cash runway<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9678084c\" style=\"width: 85.44pt;\"> de la Soci\u00e9t\u00e9 jusqu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 132.41pt;\">la fin du premier trimestre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b408de4d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 455.78pt;\">Les co\u00fbts de transaction connexes se sont \u00e9lev\u00e9s \u00e0 3,3 millions d\u2019euros et ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d292b8cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 432pt;\">Les certificats de royalties sont comptabilis\u00e9s en tant que passifs financiers au co\u00fbt amorti (cf. note 15.10).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Obtention par le Groupe d\u2019une somme pouvant aller jusqu\u2019\u00e0 150 millions d\u2019euros dans le cadre de deux op\u00e9rations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 193.56pt;\">financement par emprunt structur\u00e9 \u2013 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le 20 ao\u00fbt 2023, le Groupe a sign\u00e9 simultan\u00e9ment deux op\u00e9rations de financement par emprunt structur\u00e9 pour un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">montant total pouvant aller jusqu\u2019\u00e0 150 millions d\u2019euros et comprenant (i) jusqu\u2019\u00e0 75 millions d\u2019euros provenant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f802 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Kreos Capital et Claret European Growth Capital (le \u00ab Financement Kreos / Claret \u00bb) ainsi que l\u2019\u00e9mission de bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">souscription d\u2019actions (\u00ab les BSA Kreos / Claret \u00bb) pouvant \u00eatre exerc\u00e9s afin de recevoir des actions ordinaires de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Soci\u00e9t\u00e9, pour un prix d\u2019exercice total de 8 millions d\u2019euros et (ii) jusqu\u2019\u00e0 75 millions d\u2019euros provenant d\u2019un fonds<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">conseill\u00e9 par Heights Capital Management, Inc. (le \u00ab Financement Heights \u00bb et, conjointement avec le Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Kreos / Claret, la \u00ab Transaction \u00bb). La structure et les caract\u00e9ristiques d\u00e9taill\u00e9es de la Transaction sont pr\u00e9sent\u00e9es dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 89.18pt;\">les notes 15.1 et 15.2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les premi\u00e8res tranches du Financement Kreos / Claret et du Financement Heights, pour des montants respectifs de 25<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">millions d\u2019euros et 35 millions d\u2019euros, ont \u00e9t\u00e9 tir\u00e9es le 22 ao\u00fbt 2023 et le 24 ao\u00fbt 2023. Par ailleurs, le Groupe a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">accord\u00e9 simultan\u00e9ment \u00e0 Kreos et \u00e0 Claret, sans contrepartie suppl\u00e9mentaire, des bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 300.36pt;\">ordinaires de la Soci\u00e9t\u00e9 pour un prix d\u2019exercice total de 4 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e9d07adb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Dans le cadre de la Transaction, le Groupe rembourse \u00e9galement en totalit\u00e9 un montant total de 33 millions d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">au titre (i) des contrats de dette pr\u00e9existants avec Kreos pour un montant total de 8 millions d\u2019euros et (ii) des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">OCEANE pr\u00e9existantes pour un montant total de 25 millions d\u2019euros par le biais d\u2019une compensation avec le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 327.22pt;\">Financement Heights, remboursant ainsi int\u00e9gralement ces dettes pr\u00e9existantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7c48f51e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le produit net du tirage de la premi\u00e8re tranche du Financement Kreos / Claret et du Financement Heights qui, net du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">refinancement de la dette existante, s\u2019\u00e9l\u00e8ve \u00e0 27 millions d\u2019euros au total, devrait \u00eatre affect\u00e9 principalement au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u00e9veloppement de l\u2019obefazimod pour le traitement de la RCH active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re chez l\u2019adulte et d\u2019autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.32pt;\">maladies inflammatoires chroniques potentielles, ainsi qu\u2019au fonds de roulement et aux objectifs g\u00e9n\u00e9raux du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8b46d3fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 2 novembre 2023, le Groupe a accord\u00e9 des BSA suppl\u00e9mentaires \u00e0 Kreos et Claret, pour un prix d\u2019exercice global<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb07532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">pouvant aller jusqu\u2019\u00e0 4 millions d\u2019euros afin de s\u00e9curiser le tirage futur de la troisi\u00e8me tranche du financement Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 347.22pt;\">Claret. Les caract\u00e9ristiques d\u00e9taill\u00e9es de l\u2019\u00e9mission sont pr\u00e9sent\u00e9es dans la note 15.1.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ed570c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 177.86pt;\">Note 4.8.1. Passifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d85d5842 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 145.19pt;\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-1120a112\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-18729884\" style=\"width: 246.2pt;\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5665b8a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 330.04pt;\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c58f9610\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2e\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bff90e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">passifs financiers (avances remboursables et certificats de royalties), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00181429 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur (montant actualis\u00e9) et ensuite \u00e9valu\u00e9s au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73c7cab2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti calcul\u00e9 par la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-205345a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">attribu\u00e9s \u00e0 l\u2019\u00e9mission du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db42d971 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">dur\u00e9e de vie du passif, sur la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b54b7bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">futures estim\u00e9es sur la dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2438f004 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">dont l\u2019\u00e9ch\u00e9ance est inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60f206b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 79.79pt;\">financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1ee360d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ecfedcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les certificats de royalties r\u00e9pondent \u00e0 la d\u00e9finition des passifs financiers. Le Groupe a conclu qu\u2019ils n\u2019incluaient pas de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7943acf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9riv\u00e9s incorpor\u00e9s li\u00e9s \u00e0 la variabilit\u00e9 des royalties calcul\u00e9es sur la base du chiffre d\u2019affaires net futur. En outre, il a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c81f857 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b11acc5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">rachat ne remboursait pas les d\u00e9tenteurs d\u2019un montant \u00e0 hauteur de la valeur actuelle approximative des int\u00e9r\u00eats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-07afa0ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">perdus pour la dur\u00e9e restante des contrats h\u00f4tes. Toutefois, leur valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13131aec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 161.83pt;\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7dc78313\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.10 pour le mod\u00e8le de valorisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a982608 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">appliqu\u00e9). Ils sont ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 selon la m\u00e9thode du TIE. Le TIE est calcul\u00e9 sur la base des flux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9d20a9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">de tr\u00e9sorerie futurs, lesquels sont estim\u00e9s \u00e0 partir des plans et des budgets de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2df60cbe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration du Groupe et pond\u00e9r\u00e9s par les probabilit\u00e9s afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b66bcc59 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">prendre en compte la probabilit\u00e9 de succ\u00e8s des essais cliniques et toute autre incertitude susceptible de les affecter.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4902cb33 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">En cas de modification du calendrier ou du montant des flux de tr\u00e9sorerie estim\u00e9s, la valeur comptable brute du co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c9a5930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti du passif financier est ajust\u00e9e au cours de la p\u00e9riode de modification afin de refl\u00e9ter les flux de tr\u00e9sorerie r\u00e9els<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ca951ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant port\u00e9(e) au compte de r\u00e9sultat. La valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78d5aab5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">comptable brute r\u00e9vis\u00e9e du co\u00fbt amorti du passif financier est calcul\u00e9e en actualisant au TIE d\u2019origine les flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d33eb63d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 133.15pt;\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b70830a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7938d9e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les OCEANE et l\u2019emprunt obligataire convertible Heights (dont les caract\u00e9ristiques sont d\u00e9crites dans les notes 15.2 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b087fb4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb est un contrat qui comprend \u00e0 la fois un contrat h\u00f4te non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9459f2dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.68pt;\">d\u00e9riv\u00e9 et un ou plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-82d661ac\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e546d513 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">\u00bb) si : les caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">contrat h\u00f4te, si un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 382.98pt;\">d\u2019un d\u00e9riv\u00e9, et si le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-037fca33\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les d\u00e9riv\u00e9s incorpor\u00e9s s\u00e9parables doivent \u00eatre \u00e9valu\u00e9s \u00e0 la juste valeur \u00e0 chaque cl\u00f4ture, les variations de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">valeur \u00e9tant comptabilis\u00e9es en r\u00e9sultat. La s\u00e9paration initiale d\u2019un d\u00e9riv\u00e9 incorpor\u00e9 n\u2019entra\u00eene pas la comptabilisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">d\u2019un gain ou d\u2019une perte. Lors de la comptabilisation initiale, la composante d\u00e9riv\u00e9e incorpor\u00e9e \u00e9tant \u00e9valu\u00e9e \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">juste valeur, la valeur comptable du contrat h\u00f4te est la diff\u00e9rence entre la valeur comptable de l\u2019instrument hybride et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">la juste valeur du d\u00e9riv\u00e9 incorpor\u00e9. Si les justes valeurs de l\u2019instrument hybride et du contrat h\u00f4te peuvent \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9termin\u00e9s avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">disponibilit\u00e9 de cotes boursi\u00e8res \u2013, il peut alors \u00eatre acceptable d\u2019utiliser ces valeurs pour d\u00e9terminer la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 438.34pt;\">du d\u00e9riv\u00e9 lors de la comptabilisation initiale de mani\u00e8re indirecte, c\u2019est-\u00e0-dire en tant que montant r\u00e9siduel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6ce48392\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">L\u2019emprunt obligataire convertible Heights \u00e9mis le 24 ao\u00fbt 2023 comprenait des d\u00e9riv\u00e9s incorpor\u00e9s, comme indiqu\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">dans la note 15. Le Groupe a conclu que ces d\u00e9riv\u00e9s incorpor\u00e9s modifieraient les flux de tr\u00e9sorerie exig\u00e9s en vertu du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">contrat et qu\u2019il fallait donc les s\u00e9parer du contrat h\u00f4te. Le Groupe n\u2019ayant pas \u00e9t\u00e9 en mesure de valoriser de mani\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">son ensemble \u00e0 la juste valeur par le compte de r\u00e9sultat (\u00ab JVCR \u00bb), comme le permet la norme IFRS 9. Les instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 263.03pt;\">variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43af522f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed5ade7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db8dd7e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">d\u2019int\u00e9r\u00eat inf\u00e9rieurs \u00e0 ceux du march\u00e9. En raison de la nature innovante de ses programmes de d\u00e9veloppement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-460028ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 de certaines sources d\u2019assistance financi\u00e8re de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2edf06f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32310cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.15pt;\">d\u00e9veloppement et la commercialisation de technologies innovantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-79b0a8f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e64f3a89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44d8712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75a31bb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">selon un calendrier de remboursement. Chaque avance est conc\u00e9d\u00e9e pour aider \u00e0 financer une \u00e9tape sp\u00e9cifique de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b30691e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9veloppement. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances remboursables. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39908703 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des op\u00e9rations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10355eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 187.29pt;\">financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4de1f13e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0ec440c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La diff\u00e9rence entre la valeur actuelle de l\u2019avance au taux du march\u00e9 (c\u2019est-\u00e0-dire la valeur actuelle des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18c83d5e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">tr\u00e9sorerie contractuels comprenant le principal et les int\u00e9r\u00eats, actualis\u00e9s en appliquant un taux de march\u00e9 comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-948a02d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">taux d\u2019int\u00e9r\u00eat effectif conform\u00e9ment \u00e0 la norme IFRS 9) et le montant re\u00e7u en num\u00e9raire de Bpifrance constitue une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-299ecb50 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">subvention au sens de la norme IAS 20. \u00c9tant donn\u00e9 que ces subventions ne servent pas \u00e0 financer des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0371f227 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">immobilisations, elles sont pr\u00e9sent\u00e9es comme des \u00ab Produits diff\u00e9r\u00e9s \u00bb dans les \u00e9tats de la situation financi\u00e8re et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c170402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat net comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c684b5fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2be166d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1d429c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La charge d\u2019int\u00e9r\u00eat suppl\u00e9mentaire r\u00e9sultant de la diff\u00e9rence entre (a) le taux d\u2019int\u00e9r\u00eat du march\u00e9 et (b) le taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a352a7a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">inf\u00e9rieur au march\u00e9 est r\u00e9partie sur la p\u00e9riode contractuelle jusqu\u2019au dernier remboursement et port\u00e9e au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bcd11f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">r\u00e9sultat en cons\u00e9quence, en appliquant la m\u00e9thode du TIE. En cas de modification de l\u2019estimation des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55e3d2a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-912c8e27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">r\u00e9sultant de l\u2019actualisation au TIE initial des nouveaux flux de tr\u00e9sorerie futurs anticip\u00e9s. L\u2019ajustement est port\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2183ce5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.44pt;\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7b76154b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85ce2bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aac038b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Dans le cas o\u00f9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f3de138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Bpifrance renoncerait au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c48b3331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 158.19pt;\">subvention dans le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d9340d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-781da51b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le b\u00e9n\u00e9fice r\u00e9sultant du faible taux d\u2019int\u00e9r\u00eat des PGE est \u00e9galement comptabilis\u00e9 comme une subvention \u00e9gale \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e29cbe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">diff\u00e9rence entre la valeur actuelle du PGE au taux du march\u00e9 et le montant re\u00e7u en num\u00e9raire. Le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 385pt;\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d5be026 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 15. Passifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i404f98ded9e44751936bb9c01c0c9416\"></span></span></div><div class=\"positionStyle-5a2fa807 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les passifs financiers se d\u00e9composent de la mani\u00e8re suivante :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-aeebda2d positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 240pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-5f541b8d\"><div><div class=\"positionStyle-eb317626 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-e07a0c0d\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-82670272 sizeStyle-6cc375c4\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">PASSIFS FINANCIERS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-01aa6d80 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9c69f505 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1599b276 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4d8bf17f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">11\u00a0700<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a2542af6 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">4\u00a0730<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-168b7f19 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a6ba87e5 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d6e08b4 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.39pt;\"></span></span><span class=\"positionStyle-4ee63dd5\">43<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e584a54 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">839<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45b37836 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">160<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9eaf0b3f sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-675f955c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">4\u00a0715<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-211aa53f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0558<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6be01986 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">2\u00a0402<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8bcccba7 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Emprunts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e43427cf sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">16\u00a0458<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8a46a6fa sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">9\u00a0127<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-60432f71 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">2\u00a0563<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fe09292a sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Oceane<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-64eac8d8 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">18\u00a0191<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6a3f156f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">19\u00a0332<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-72980a51 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa0eb41 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b664cad8 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e30620 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-162477f5 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">20\u00a0652<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9ca1823c sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-4579f02f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-e96e69aa sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-f948f8c7 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">21\u00a0643<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-0f501fcd sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-29d0f808 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">18\u00a0191<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-55964cdc sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">19\u00a0332<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-db84717e sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">42\u00a0295<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-954a888a sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">BSA Kreos A &amp; B<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-425c36f2 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">4\u00a0003<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9d79c7a6 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">424<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-7559ba51 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-be5862ab sizeStyle-d4795110\"><div><div class=\"positionStyle-6f20a26b sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Option de conversion des OCEANE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-52fbf72f sizeStyle-b1e164a6\"><div><div class=\"positionStyle-6f20a26b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">5\u00a0929<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9655b1b9 sizeStyle-b1e164a6\"><div><div class=\"positionStyle-6f20a26b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">142<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-362cdfe8 sizeStyle-b1e164a6\"><div><div class=\"positionStyle-6f20a26b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-ce7e10c6 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-2992e0f8 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">9\u00a0932<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-57e5f395 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">566<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-3cf8f96f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9aed574e sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-c366d001 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">5\u00a0659<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-29680e1a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0262<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-42d6a204 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0262<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-03f4dcf4 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b761b1ac sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-54c659b1 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0287<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-84d079d1 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">12\u00a0229<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4bc3dc4d sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9530583d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">5\u00a0659<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ceeafe25 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">6\u00a0549<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e3f89431 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">15\u00a0491<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bab68462 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des passifs financiers non courants<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5ffadea sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">50\u00a0240<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-456cc909 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">35\u00a0573<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-98e18872 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">60\u00a0349<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171cf7a3 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96121b4b sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">9\u00a0410<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653056ae sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">8\u00a0252<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e5282ed sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa12eef7 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d80ef5c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">170<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e89439d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">545<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29b7c742 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">379<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-98886d56 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-80460a9f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.39pt;\"></span></span><span class=\"positionStyle-4ee63dd5\">27<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-b794e3cd sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0280<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-210ecc2c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0276<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-6d98cebf sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Emprunts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-470820a7 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">9\u00a0608<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-d5c6f3d2 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">10\u00a0077<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-10f53c52 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0655<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-c8cb98f8 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">OCEANE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-707aed0a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">625<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-ceb5b769 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">625<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-cab464ca sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-15c1d97f sizeStyle-e9889661\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-7beb097d sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-1c1d09db sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9496752e sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">8\u00a0952<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-1f5d983f sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-f19ecd41 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">625<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-a611a7ac sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">625<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-d2dfa6ec sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">8\u00a0952<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-3bb5ad8d sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-d2dca228 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0112<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-2c95496d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0521<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-d9813f95 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0509<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-a13b9ad5 sizeStyle-e9889661\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Passif au titre du compl\u00e9ment de prix Prosynergia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-d2f7fef4 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-a4576e26 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-a9e21308 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-b213a35c sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-87428d96 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0112<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-3cef881d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0521<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-c5fa76f0 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">3\u00a0509<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-56a3f497 sizeStyle-e9889661\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-8704ef05 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-b03847f8 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-da0f9f84 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">2\u00a0579<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-80acecd5 sizeStyle-e9889661\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-2d3e275e sizeStyle-c330f5b6\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-eaf97d38 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-2fc33a64 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">2\u00a0579<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ecb64ba0 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des passifs financiers courants<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-75289634 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">11\u00a0345<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-7bada10c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">14\u00a0224<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-40d82661 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">16\u00a0696<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-20f01a0f sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b80f1aa sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">61\u00a0585<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-38d7809a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">49\u00a0797<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f941f7a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">77\u00a0045<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-51b66792 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.1. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos / Claret souscrit en ao\u00fbt 2018 \u2013 \u00ab <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i49e4cefcbf364e7a9b7b346cdd1e45cc\"></span></span></div><div class=\"positionStyle-995f0592 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Financement Kreos / Claret \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-4041e6f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 17.78pt;\">Le 2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-52e4f352\" style=\"width: 5.06pt;\">0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-19b29fc2\" style=\"width: 458.73pt;\"> ao\u00fbt 2023, le Groupe a conclu un contrat d\u2019emprunt structur\u00e9 avec Kreos et Claret (le Financement Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a6234ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 283.55pt;\">Claret) pour un montant pouvant aller jusqu\u2019\u00e0 75 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed94e909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le Financement Kreos / Claret consiste en trois tranches d\u2019un montant total en principal de 25 000 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b809b1d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 306.94pt;\">chacune (dont seule la premi\u00e8re tranche a \u00e9t\u00e9 tir\u00e9e au 31 d\u00e9cembre 2023) :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-243eef6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">La premi\u00e8re tranche (\u00ab tranche A \u00bb) d\u2019un montant total en principal de 25 000 milliers d\u2019euros prend la forme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec26af47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">d\u2019obligations convertibles garanties de premier rang assorties de bons de souscription d\u2019actions (les \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b7f6578 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">OCABSA Kreos / Claret \u00bb) et a \u00e9t\u00e9 tir\u00e9e le 22 ao\u00fbt 2023. Les OCABSA Kreos / Claret sont convertibles en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb8b28a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">actions ordinaires \u00e0 tout moment \u00e0 partir de leur \u00e9mission, \u00e0 la demande de leurs d\u00e9tenteurs, \u00e0 un prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">conversion fixe de 21,2209 euros, sous r\u00e9serve des ajustements standards, y compris les protections anti-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 164.95pt;\">dilution et de distribution de dividendes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6001d067\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les int\u00e9r\u00eats sur les OCABSA Kreos / Claret sont calcul\u00e9s au taux fixe annuel de 9,00 % et payables en versements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">trimestriels. La date d\u2019\u00e9ch\u00e9ance des OCABSA Kreos / Claret est le 31 mars 2027, \u00e9tant entendu que le remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 162.56pt;\">final est programm\u00e9 le 1er janvier 2027.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le Groupe est autoris\u00e9 \u00e0 rembourser par anticipation \u00e0 tout moment les montants dus au titre des OCABSA Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Claret. Dans ce cas, le Groupe devra payer une somme \u00e9gale (i) au principal restant d\u00fb au moment du remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">anticip\u00e9 (major\u00e9 des int\u00e9r\u00eats courus), plus (ii) le total de tous les paiements d\u2019int\u00e9r\u00eats restants qui auraient \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">effectu\u00e9s pendant le reste de la dur\u00e9e de la tranche, actualis\u00e9s en appliquant un taux d\u2019actualisation de 4 %, plus (iii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">des frais de sortie pour fin de pr\u00eat \u00e9gaux \u00e0 8,0 % des tirages effectu\u00e9s au titre de ce pr\u00eat. En cas de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">anticip\u00e9, les d\u00e9tenteurs des OCABSA Kreos / Claret auront la possibilit\u00e9 de demander la conversion de leurs OCABSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Kreos / Claret au lieu d\u2019un remboursement en num\u00e9raire, auquel cas le Groupe sera exempt\u00e9 du paiement des frais de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 91.92pt;\">sortie pour fin de pr\u00eat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les bons de souscription inclus dans les OCABSA Kreos / Claret ne pourront \u00eatre exerc\u00e9s qu\u2019en cas de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">anticip\u00e9 en num\u00e9raire des obligations convertibles Kreos / Claret par le Groupe. Lors de l\u2019exercice des bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">souscription, leurs d\u00e9tenteurs pourront souscrire le m\u00eame nombre d\u2019actions ordinaires (et aux m\u00eames conditions de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">prix) qu\u2019ils auraient pu souscrire s\u2019ils avaient converti les OCABSA Kreos / Claret rembours\u00e9s par anticipation en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">num\u00e9raire. Les bons de souscription non exerc\u00e9s au plus tard le 1er janvier 2027 deviendront automatiquement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">caducs. Afin de lever toute ambigu\u00eft\u00e9, si le Groupe ne rembourse pas les OCABSA Kreos / Claret en num\u00e9raire avant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 376.44pt;\">les dates de remboursement pr\u00e9vues, aucun des bons de souscription ne pourra \u00eatre exerc\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.55pt;\">La deuxi\u00e8me tranche (\u00ab tranche B \u00bb) d\u2019un montant total de 25 000 milliers d\u2019euros prend la forme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">d\u2019obligations non convertibles garanties de premier rang et a \u00e9t\u00e9 tir\u00e9e le 28 mars 2024. Le tirage de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">deuxi\u00e8me tranche \u00e9tait soumis \u00e0 la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">boursi\u00e8re inf\u00e9rieur ou \u00e9gal \u00e0 10 %. Le \u00ab ratio dette / capitalisation boursi\u00e8re \u00bb est calcul\u00e9, \u00e0 une date donn\u00e9e,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">en divisant (i) l\u2019endettement du Groupe (y compris les montants dus au titre du Financement Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">mais \u00e0 l\u2019exclusion des montants dus au titre du Financement Heights) par (ii) la capitalisation boursi\u00e8re du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">Groupe, elle-m\u00eame calcul\u00e9e en multipliant le nombre d\u2019actions ordinaires en circulation par le cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 209.57pt;\">cl\u00f4ture des actions ordinaires \u00e0 la date en question.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c5b692df\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">La troisi\u00e8me tranche (\u00ab tranche C \u00bb) d\u2019un montant total de 25 000 milliers d\u2019euros prend la forme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">d\u2019obligations non convertibles garanties de premier rang et peut \u00eatre tir\u00e9e avant le 31 juillet 2024, sous<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">r\u00e9serve de la satisfaction des conditions de cl\u00f4ture habituelles. Le tirage de la troisi\u00e8me tranche est soumis \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c792 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation boursi\u00e8re inf\u00e9rieur ou \u00e9gal \u00e0 10 % (\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">l\u2019exclusion du Financement Heights) et \u00e0 la condition que le Groupe l\u00e8ve un minimum de 125 000 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">USD bruts lors d\u2019une introduction de ses titres sur le NASDAQ avant le 30 juin 2024. Cette condition a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 166.31pt;\">remplie le 24 octobre 2023 (cf. note 3.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Un taux d\u2019int\u00e9r\u00eat variable de 7,5 % + taux de base de la Banque Centrale Europ\u00e9enne (MRO) (avec un plancher \u00e0 2,5 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">et un plafond \u00e0 4 %) s\u2019applique \u00e0 la deuxi\u00e8me et \u00e0 la troisi\u00e8me tranches. Ces deux tranches seront rembours\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">mensuellement jusqu\u2019au 31 mars 2027, apr\u00e8s un remboursement diff\u00e9r\u00e9 du principal (i) jusqu\u2019au 1er octobre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">pour la deuxi\u00e8me tranche, ou jusqu\u2019au 1er f\u00e9vrier 2025 si les conditions de tirage de la troisi\u00e8me tranche sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 272.91pt;\">remplies, et (ii) jusqu\u2019au 1er f\u00e9vrier 2025 pour la troisi\u00e8me tranche.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Le Groupe est autoris\u00e9 \u00e0 rembourser par anticipation \u00e0 tout moment les montants dus au titre des deuxi\u00e8me et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">troisi\u00e8me tranches du Financement Kreos / Claret. Dans ce cas, le Groupe devra payer une somme \u00e9gale (i) au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">principal restant d\u00fb au moment du remboursement anticip\u00e9 (major\u00e9 des int\u00e9r\u00eats courus), plus (ii) le total de tous les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">paiements d\u2019int\u00e9r\u00eats restants qui auraient \u00e9t\u00e9 effectu\u00e9s pendant le reste de la dur\u00e9e de la tranche en question,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">actualis\u00e9s en appliquant un taux d\u2019actualisation de 4 %, plus (iii) des frais de sortie pour fin de pr\u00eat \u00e9gaux \u00e0 6,0 % des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 207.62pt;\">tirages effectu\u00e9s au titre de la tranche en question.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions habituelles) qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019octroi de s\u00fbret\u00e9s. En garantie du financement Kreos / Claret, les pr\u00eateurs b\u00e9n\u00e9ficient de l\u2019octroi de s\u00fbret\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">premier rang sur les principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">commerce du Groupe en continuit\u00e9 d\u2019exploitation et les droits de propri\u00e9t\u00e9 intellectuelle sur le principal candidat-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">m\u00e9dicament du Groupe, ainsi qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe. Ces s\u00fbret\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 285.97pt;\">s\u2019appliquent \u00e0 l\u2019ensemble des tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">En plus des OCABSA Kreos / Claret, le Groupe a \u00e9mis des bons de souscription d\u2019actions (les \u00ab BSA des tranches A et B<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">\u00bb) pour un prix de souscription global de 1,00 euro, donnant \u00e0 Kreos et Claret le droit de souscrire jusqu\u2019\u00e0 214 198<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">nouvelles actions ordinaires \u00e0 un prix d\u2019exercice de 18,6744 euros (correspondant \u00e0 une prime de 10 % par rapport au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 41.26pt;\">CMPV-15 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2801a3c4\" style=\"width: 3.03pt;\">(<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d6aa4f32\" style=\"width: 437.3pt;\">cours moyen pond\u00e9r\u00e9 par les volumes \u00e9chang\u00e9s au cours des 15 derniers jours) avant la date \u00e0 laquelle<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 316.23pt;\">l\u2019\u00e9mission a \u00e9t\u00e9 d\u00e9cid\u00e9e). Le 2 novembre 2023, une deuxi\u00e8me tranche de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f700b34b\" style=\"width: 34.06pt;\">405 832<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4afb10e3\" style=\"width: 131.24pt;\"> bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Kreos / Claret (les BSA de la tranche C \u00bb) a \u00e9t\u00e9 \u00e9mise. Le prix d\u2019exercice de ces bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">suppl\u00e9mentaires est \u00e9gal \u00e0 9,86 euros (soit 110 % du CMPV-15 avant la date \u00e0 laquelle l\u2019\u00e9mission a \u00e9t\u00e9 d\u00e9cid\u00e9e). Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">nombre de bons de souscription d\u2019actions \u00e9mis correspond \u00e0 4 millions d\u2019euros divis\u00e9 par le prix d\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">susmentionn\u00e9 (soit 405 832 bons de souscription). 50% de ces bons de souscription d\u2019actions suppl\u00e9mentaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">pourront \u00eatre exerc\u00e9s imm\u00e9diatement et les 50 % restants (\u00ab les bons de souscription d\u2019actions conditionn\u00e9s \u00bb) ne<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">pourront \u00eatre exerc\u00e9s que si le Groupe tire la troisi\u00e8me tranche du Financement Kreos / Claret. Les bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">souscription d\u2019actions Kreos / Claret pourront \u00eatre exerc\u00e9s jusqu\u2019\u00e0 la plus proche des deux dates suivantes : la fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">d\u2019une p\u00e9riode de 7 ans \u00e0 compter de leur \u00e9mission ou la date de cl\u00f4ture d\u2019une offre publique d\u2019achat r\u00e9ussie portant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">sur les actions ordinaires. Lors de l\u2019exercice des bons de souscription d\u2019actions Kreos / Claret, les porteurs de ces bons<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">auront la possibilit\u00e9 de les c\u00e9der partiellement au Groupe, conform\u00e9ment \u00e0 une convention d\u2019option de vente, afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 244.1pt;\">leur permettre de les exercer sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ce3b522e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le 22 ao\u00fbt 2023, le Groupe a rembours\u00e9 int\u00e9gralement les accords de dette pr\u00e9existants avec Kreos pour un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 413.17pt;\">total de 7 661 milliers d\u2019euros. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les OCABSA Kreos / Claret sont \u00e9mises aux conditions du march\u00e9 : le produit net de l\u2019\u00e9mission refl\u00e8te la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f802 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 183.83pt;\">des instruments au moment de leur cr\u00e9ation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-42a2282f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les OCABSA sont des instruments compos\u00e9s, r\u00e9partis entre (i) une composante \u00ab dette \u00bb (\u00e9valu\u00e9e par la suite au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 478.3pt;\">amorti) et (ii) une composante \u00ab capitaux propres \u00bb correspondant \u00e0 l\u2019option de conversion et aux OCABSA attach\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-61683142\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Comme les dispositions d\u2019ajustement du ratio de conversion des OCABSA visent \u00e0 pr\u00e9server les droits des d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a091 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">d\u2019obligations et tendent \u00e0 prot\u00e9ger contre la dilution plut\u00f4t que contre les baisses, le Groupe a d\u00e9termin\u00e9 que l\u2019option<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">de conversion des OCABSA donne lieu \u00e0 la remise d\u2019un nombre fixe d\u2019actions, et qu\u2019il s\u2019agit donc d\u2019un instrument de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 287.01pt;\">capitaux propres (la composante \u00ab capitaux propres \u00bb des obligations).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les OCABSA \u00e9taient attach\u00e9s \u00e0 chaque obligation \u00e9mise lors de la cl\u00f4ture de la tranche A et ne sont transf\u00e9rables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">qu\u2019apr\u00e8s un remboursement anticip\u00e9. Les OCABSA deviennent exer\u00e7ables (i) lorsque le Groupe choisit de rembourser<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">les obligations par anticipation et (ii) en cas d\u2019absence d\u2019avis de conversion de la part des d\u00e9tenteurs d\u2019obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">pour le montant total du remboursement anticip\u00e9. Les bons de souscription d\u2019actions ne sont donc pas librement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">transf\u00e9rables tant que le remboursement anticip\u00e9 n\u2019a pas \u00e9t\u00e9 effectu\u00e9. Ainsi, les OCABSA sont consid\u00e9r\u00e9s comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">composante int\u00e9gr\u00e9e des obligations plut\u00f4t que comme un instrument financier distinct et s\u00e9par\u00e9. Dans tous les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">sc\u00e9narios o\u00f9 les conditions d\u2019exercice sont remplies et o\u00f9 l\u2019option de conversion des obligations par leurs d\u00e9tenteurs a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00e9t\u00e9 prise en compte, le nombre total d\u2019actions ordinaires pouvant \u00eatre \u00e9mises lors de l\u2019exercice des bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb07532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">souscription d\u2019actions \u00e0 la suite du remboursement anticip\u00e9 et/ou de l\u2019exercice de l\u2019option de conversion reste fixe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Les bons de souscription d\u2019actions repr\u00e9sentent donc une composante des obligations class\u00e9e dans la cat\u00e9gorie des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 134.36pt;\">instruments de capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">L\u2019option de remboursement anticip\u00e9 de l\u2019\u00e9metteur a \u00e9t\u00e9 jug\u00e9e \u00e9troitement li\u00e9e \u00e0 l\u2019instrument de dette h\u00f4te et ne<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 302.92pt;\">r\u00e9pond donc pas \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6f7e6374\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le droit accord\u00e9 au Groupe d\u2019\u00e9mettre \u00e0 l\u2019avenir les obligations amorties des tranches B et C, sous r\u00e9serve du respect<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">de certaines conditions, ne r\u00e9pond pas \u00e0 la d\u00e9finition d\u2019un passif et est consid\u00e9r\u00e9 comme un engagement de pr\u00eat hors<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 100.39pt;\">bilan re\u00e7u de l\u2019\u00e9metteur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Comme les bons de souscription d\u2019actions A-B et C (les BSA Kreos / Claret) sont contractuellement transf\u00e9rables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">s\u00e9par\u00e9ment des obligations et sont remboursables en un nombre variable d\u2019actions ordinaires du Groupe, ils sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 230.65pt;\">class\u00e9s comme des passifs financiers d\u00e9riv\u00e9s autonomes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Comme les bons de souscription d\u2019action A-B et C (les BSA Kreos / Claret) repr\u00e9sentent une compensation pour les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">\u00e9missions d\u2019obligations r\u00e9alis\u00e9es et futures des tranches A-B et C, respectivement, et comme ils font partie int\u00e9grante<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 400.67pt;\">de ces \u00e9missions d\u2019obligations, le Groupe a d\u00e9termin\u00e9 qu\u2019ils sont par nature des frais d\u2019origination.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5bc24538\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Comme les bons de souscription d\u2019actions A-B sont associ\u00e9s \u00e0 la fois aux OCABSA \u00e9mises dans la tranche A et aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">obligations amorties \u00e9mises dans la tranche B, le Groupe a d\u00e9termin\u00e9 la juste valeur initiale des bons de souscription<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u2019actions A-B sur la base du prorata de la valeur des produits \u00e0 recevoir dans chaque tranche. La juste valeur initiale<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">des bons de souscription d\u2019actions A-B attribu\u00e9s \u00e0 la tranche A sera diff\u00e9r\u00e9e et comptabilis\u00e9e comme un ajustement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">effectu\u00e9 au TIE de la composante \u00ab dette \u00bb de la tranche A. Les variations ult\u00e9rieures de la juste valeur seront<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">comptabilis\u00e9es en r\u00e9sultat. La valeur initiale des bons de souscription d\u2019actions A-B attribu\u00e9s \u00e0 la tranche B et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">comptabilis\u00e9s comme un passif financier d\u00e9riv\u00e9 est diff\u00e9r\u00e9e en tant que charges constat\u00e9es d\u2019avance et ne sera pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 478.01pt;\">comptabilis\u00e9e en r\u00e9sultat jusqu\u2019\u00e0 ce que les tirages de la tranche B aient lieu, ce qui est jug\u00e9 probable par la direction.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2678f1ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 2 novembre 2023 (date d\u2019\u00e9mission des BSA Kreos / Claret de la tranche C), un passif financier d\u00e9riv\u00e9 a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">comptabilis\u00e9 pour leur juste valeur initiale avec une contrepartie dans les charges constat\u00e9es d\u2019avance. \u00c0 cette date,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">le Groupe, sur la base des derni\u00e8res projections de la direction, ne consid\u00e9rait pas probable le tirage de la tranche C.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Par cons\u00e9quent, le montant des charges constat\u00e9es d\u2019avance allou\u00e9 aux BSA tranche C est amorti lin\u00e9airement sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 414.6pt;\">p\u00e9riode comprise entre le 2 novembre 2023 et le 31 juillet 2024 (date limite de tirage de la tranche C).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 300.11pt;\">\u00c9valuation des composantes \u00ab dette \u00bb et \u00ab capitaux propres \u00bb des OCABSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">\u00c0 l\u2019origine, la juste valeur de la composante \u00ab dette \u00bb des OCABSA s\u2019\u00e9l\u00e8ve \u00e0 23 995 milliers d\u2019euros, en appliquant un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">taux de march\u00e9 hypoth\u00e9tique de 12,60 %. La composante \u00ab capitaux propres \u00bb repr\u00e9sente la diff\u00e9rence entre la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa050810 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">valeur de l\u2019instrument entier \u00e0 l\u2019origine (sa valeur nominale de 25 000 milliers d\u2019euros) et la juste valeur s\u00e9par\u00e9e de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">composante \u00ab dette \u00bb. Par cons\u00e9quent, la composante \u00ab capitaux propres \u00bb s\u2019\u00e9l\u00e8ve \u00e0 1 005 milliers d\u2019euros. Elle n\u2019est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a091 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 106.07pt;\">pas r\u00e9\u00e9valu\u00e9e par la suite.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00c0 la m\u00eame date et si l\u2019on appliquait les m\u00eames hypoth\u00e8ses ainsi qu\u2019une augmentation du taux du march\u00e9 de 100 pb,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">la juste valeur de la composante \u00ab dette \u00bb diminuerait et la valeur de la composante \u00ab capitaux propres \u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 152.23pt;\">augmenterait de 624 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 198.78pt;\">\u00c9valuation des BSA Kreos / Claret, tranches A-B-C<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f7033507\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les BSA Kreos / Claret tranches A-B et tranche C sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019aide du mod\u00e8le de Black-Scholes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">qui prend en compte deux sc\u00e9narios pond\u00e9r\u00e9s par des probabilit\u00e9s, \u00e0 savoir (i) l\u2019expiration des BSA au bout de 7 ans et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb07532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">(ii) un exercice anticip\u00e9 dans le cadre d\u2019une offre publique d\u2019achat. Les principales donn\u00e9es et hypoth\u00e8ses sont les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 43.15pt;\">suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-1aef6080 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-7299bd68 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120pt;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-ad07d573\"><div><div class=\"positionStyle-222d32dd sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">BSA Kreos / Claret - Tranche A-B - ao\u00fbt 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-bf598ed3\"><div><div class=\"positionStyle-2cad2402 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-743c2fec\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-ddbdc5ff\">22 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3c3f264d\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e70343b2\">(Tranche A-B)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c9337f2a sizeStyle-0916d7d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e5d881ef\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-7f897449\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bf75fd86\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb94ff3c sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-34b683fa\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-33528fa2 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c6b99f5a\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc5396d0 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.21pt;\"></span></span><span class=\"positionStyle-95dce152\">18,67 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afe11fa8 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 81.46pt;\"></span></span><span class=\"positionStyle-87f607e5\">18,67 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aad8d73d sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20ef7ce4 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.21pt;\"></span></span><span class=\"positionStyle-95dce152\">17,10 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b347fef3 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 86.52pt;\"></span></span><span class=\"positionStyle-754cf43d\">9,82 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-021459bb sizeStyle-e67dd9d3\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-209f42b0\">19/08/2030 (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8a22eb2c\">18/02/2027 (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc436cc6 sizeStyle-1eeb8fa0\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1c92e67a\">19/08/2030 (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-cdc23cac\">18/02/2027 (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-111e4ed4 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5563f5c6\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5563f5c6\">50 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b486c442 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-9cb1385f\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-9cb1385f\">95 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-75d285f7 sizeStyle-e67dd9d3\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-df1700f5\">71,9% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d4a63f9b\">65,2% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25a18dd1 sizeStyle-1eeb8fa0\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-752158ed\">59,5% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d0b62e4f\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e74bcded sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bf45b853 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-96d2e413\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-96d2e413\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86522fc9 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e1dfe676\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e1dfe676\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-50f6aaf0 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8e90e432 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-9e3b589d\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-9e3b589d\">3,0 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4a900362 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7e6ab075\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7e6ab075\">2,3 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e1f4af2d sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2cad2402 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.44pt;\"></span></span><span class=\"positionStyle-f01bb660\">2\u00a0092<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c87894dc sizeStyle-0863780f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 89.01pt;\"></span></span><span class=\"positionStyle-8efa651a\">920<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-17ebee72 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-c8447b78 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td></tr><tr style=\"height: 37.5pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-aa0cd01e\"><div><div class=\"positionStyle-991ef479 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">BSA Kreos / Claret - Tranche C - novembre 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-df1e514d\"><div><div class=\"positionStyle-8b112eba sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-435b10f2\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-f029a804\">2 NOVEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-147753f9\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71902e51 sizeStyle-df1e514d\"><div><div class=\"positionStyle-8b112eba sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-435b10f2\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-b7b3a35d\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-147753f9\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-30d7c68b sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4b7ee8ed sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a6d1bb88 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d3c69ce sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">dont BSA conditionnels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-579d944c sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">202\u00a0915<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5dd9ed52 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">202\u00a0915<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf7acbd4 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">9,86 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aaba74e4 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">9,86 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7e36cc3 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">8,89 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5773d9cf sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">9,82 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8036a4b4 sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-954b0ad6 sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-77ed34d0\">01/11/2030 (expiry)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fa1cca3f\">18/02/2027 (tender offer)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afa3bd97 sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-77ed34d0\">01/11/2030 (expiry)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fa1cca3f\">18/02/2027 (tender offer)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94ea0923 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc052bed sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">95 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf0249b7 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">95 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65c0a9e9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 de tirage de la tranche C <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92203207 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-072f27a2 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a707c50b sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-4196fbd0\">67,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c0357c5e\">64,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95dbe09a sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-4196fbd0\">67,4% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c0357c5e\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-add69caf sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36a56231 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-feebd0a9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-feebd0a9\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d413ac4a sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-feebd0a9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-feebd0a9\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-31caab96 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dca53d05 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5e53a2fc\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5e53a2fc\">3,0 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e4d9aeda sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5e53a2fc\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5e53a2fc\">2,3 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4e6d4e7b sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3e7e9745 sizeStyle-c3759914\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 73.44pt;\"></span></span><span class=\"positionStyle-c9930173\">1\u00a0493<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-025f9c79 sizeStyle-c3759914\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 73.44pt;\"></span></span><span class=\"positionStyle-c9930173\">1\u00a0659<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-cac3dd06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Au 20 ao\u00fbt 2023 (date d\u2019\u00e9mission des BSA des tranches A-B), l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b56da31c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.46pt;\">augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action, de +1 % du taux sans risque ou de +5 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04680dcc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c871109 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ddc5c18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">valeur des BSA des tranches A-B de respectivement 48 milliers d\u2019euros, 197 milliers d\u2019euros, 64 milliers d\u2019euros et 64<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b6811fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6316d17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Au 2 novembre 2023 (date d\u2019\u00e9mission des BSA de la tranche C), l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f7d5c392 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.46pt;\">augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action, de +1 % du taux sans risque ou de +5 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04680dcc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa1a13a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d34d074f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">valeur des BSA des tranches A-B de respectivement 28 milliers d\u2019euros, 232 milliers d\u2019euros, 42 milliers d\u2019euros et 36<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e362829e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-405b1403 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Au 31 d\u00e9cembre 2023, l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7f137c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">du cours de l\u2019action, de +1 % du taux sans risque ou de +5 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc57ecb0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">au bout de 7 ans se traduirait par une augmentation de la juste valeur des BSA des tranches A-B et C de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e50da802 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 394.66pt;\">respectivement 96 milliers d\u2019euros, 401 milliers d\u2019euros, 95 milliers d\u2019euros et 76 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-d7a0f424 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 232.56pt;\">Note 15.2. Emprunt obligataire convertible Heights<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ib1322c65a9b8492ab2f698a8da499b87\"></span></span><span class=\"fidelity charStyle-dba6c2ff positionStyle-2de3954d\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-9409e4db sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Le 20 ao\u00fbt 2023, le Groupe a conclu un accord de souscription d\u2019un emprunt obligataire convertible avec Heights, qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-34f64ad6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 431.14pt;\">pr\u00e9voyait un financement d\u2019un montant maximum de 75 000 milliers d\u2019euros, compos\u00e9 de deux tranches :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bcf01adb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57885f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.5pt;\">La premi\u00e8re tranche (\u00ab tranche A \u00bb) d\u2019un montant total en principal de 35 000 milliers d\u2019euros a \u00e9t\u00e9 tir\u00e9e le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c07d6779 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">24 ao\u00fbt 2023 et est compos\u00e9e de 350 obligations convertibles de premier rang amortissables d\u2019une valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87e09928 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">nominale de 100 000 euros chacune et d\u2019un prix de conversion fixe de 23,7674 euros (correspondant \u00e0 une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c27248ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">prime de 40 % par rapport au CMPV-15 avant la date \u00e0 laquelle l\u2019\u00e9mission est d\u00e9cid\u00e9e, sous r\u00e9serve des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a886936b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">ajustements d\u2019usage, en ce inclus des ajustements anti-dilution et de protection en cas de versement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9d80d4ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 49.49pt;\">dividendes).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-29519336 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">La deuxi\u00e8me tranche (\u00ab tranche B \u00bb), d\u2019un montant total en principal de 40 000 milliers d\u2019euros, est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62cc31ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">compos\u00e9e de 400 obligations convertibles de premier rang amortissables d\u2019une valeur nominale de 100 000<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b5f166a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">euros chacune, dont le prix de conversion (le cas \u00e9ch\u00e9ant) sera \u00e9quivalent \u00e0 130 % du CMPV-15 pr\u00e9c\u00e9dant la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a083dda4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 172.25pt;\">date \u00e0 laquelle leur \u00e9mission sera d\u00e9cid\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdafa265 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Elle peut \u00eatre tir\u00e9e au cours de la p\u00e9riode allant de la date suivant imm\u00e9diatement le jour correspondant \u00e0 trois mois<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5aa163c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">apr\u00e8s l\u2019\u00e9mission de la premi\u00e8re tranche jusqu\u2019au premier anniversaire de l\u2019\u00e9mission de la premi\u00e8re tranche (c\u2019est-\u00e0-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e962b4aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">dire le 24 ao\u00fbt 2024), en deux cl\u00f4tures distinctes au maximum afin de donner au Groupe plus de souplesse pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fb2c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 111.72pt;\">demander un tirage partiel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f51373fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le montant disponible pour le tirage de la deuxi\u00e8me tranche sera d\u00e9termin\u00e9 sur la base de la capitalisation boursi\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0d5f7b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">du Groupe et de la valeur moyenne de cotation journali\u00e8re des actions ordinaires (\u00ab VMCJ \u00bb) au cours des trois mois<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c584803 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 134.02pt;\">pr\u00e9c\u00e9dant le tirage, comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9af06684 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-57412bfe\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Moyenne de la capitalisation boursi\u00e8re<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-87897274 sizeStyle-57412bfe\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">VMCJ<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-da0dfc34 sizeStyle-57412bfe\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Montant maximum cumul\u00e9 de l\u2019encours <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1ebf8b16 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">des premi\u00e8re et deuxi\u00e8me tranches du <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1cbd1418 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Financement Heights<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-910327b6 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 700 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1ce2b8b3 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 900 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-99f9163c sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">45 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 850 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c00d6319 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 1 250 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-64a0128d sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">55 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 1 000 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-55a62ec9 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 1 500 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d27150a sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">65 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-39b3451b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Les int\u00e9r\u00eats de l\u2019emprunt obligataire convertible Heights s\u2019accumulent \u00e0 un taux fixe annuel de 6,00 % et sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c0407b55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 392.3pt;\">payables en versements trimestriels en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23ac98ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">L\u2019emprunt obligataire convertible Heights sera rembours\u00e9 en seize versements trimestriels, commen\u00e7ant trois mois<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a78ce80f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">apr\u00e8s leur date d\u2019\u00e9mission ( ce qui correspond, pour la premi\u00e8re tranche, \u00e0 une date de remboursement final le 24<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-838f8763 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 387.89pt;\">ao\u00fbt 2027). Les versements se font en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-afa2a6a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Tout paiement d\u2019int\u00e9r\u00eat ou paiement \u00e9chelonn\u00e9 en actions sera effectu\u00e9 sur la base d\u2019un prix de l\u2019action \u00e9gal \u00e0 90 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf23c915 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">du prix du march\u00e9 des actions ordinaires au moment du paiement, le terme \u00ab prix du march\u00e9 \u00bb \u00e9tant d\u00e9fini comme la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77403895 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">moyenne arithm\u00e9tique du cours moyen pond\u00e9r\u00e9 par le volume quotidien (\u00ab CMPV \u00bb) des actions ordinaires au cours<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b78b8a5a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">des deux (2) jours ayant les CMPV quotidiens les plus faibles parmi les cinq (5) jours de bourse pr\u00e9c\u00e9dant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ced7edc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">imm\u00e9diatement la date applicable, mais en aucun cas sup\u00e9rieur au CMPV des actions ordinaires \u00e0 la date applicable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-100f1b49 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le prix du march\u00e9 ne peut \u00eatre sup\u00e9rieur au prix de conversion applicable. Les \u00e9missions d\u2019actions ordinaires ne<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03cf6464 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">peuvent \u00eatre effectu\u00e9es \u00e0 un prix inf\u00e9rieur \u00e0 une d\u00e9cote de 15 % par rapport au CMPV-15 au moment de la d\u00e9cision<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd47077a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 409.57pt;\">d\u2019\u00e9mettre l\u2019emprunt obligataire convertible Heights (c\u2019est-\u00e0-dire 14,4303 euros par action ordinaire).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba98d89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 431.01pt;\">L\u2019emprunt obligataire convertible Heights comprend les options de conversion et de r\u00e8glement suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">Conversion au choix des porteurs : les obligations sont convertibles en actions ordinaires du Groupe au choix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">des porteurs \u00e0 tout moment au cours de la p\u00e9riode allant de la cl\u00f4ture des obligations de la tranche A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">jusqu\u2019au cinqui\u00e8me jour ouvrable pr\u00e9c\u00e9dant la date d\u2019\u00e9ch\u00e9ance. Les actions ordinaires \u00e9mises seraient \u00e9gales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">au produit des trois facteurs suivants : (i) le ratio de conversion en vigueur \u00e0 la date d\u2019exercice, (ii) une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">fraction dont le num\u00e9rateur est le montant du principal restant d\u00fb par obligation et le d\u00e9nominateur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">montant du principal initial, soit 100 000 euros par obligation, et (iii) le nombre d\u2019obligations pour lesquelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 142.62pt;\">le droit de conversion a \u00e9t\u00e9 exerc\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">R\u00e8glement en actions au choix du Groupe : le Groupe a la possibilit\u00e9 de r\u00e9gler tout int\u00e9r\u00eat ou principal d\u00fb<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">avec ses propres actions ordinaires (pour les obligations en circulation dans leur totalit\u00e9, mais pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">partiellement), sous r\u00e9serve d\u2019une limite de prix. Les actions ordinaires \u00e0 \u00e9mettre correspondront \u00e0 la plus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">faible des deux valeurs suivantes : le ratio de conversion ou 90 % de la juste valeur de march\u00e9 des actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 89.04pt;\">ordinaires du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b9f6aa25\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 242.06pt;\">R\u00e8glement en actions au choix des porteurs de titres (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-65be369a\" style=\"width: 131.12pt;\">SSO Investor Price Limit Option<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d59c42a6\" style=\"width: 72.42pt;\"> \u00bb) : les porteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">d\u2019obligations peuvent exiger qu\u2019un paiement en principal soit r\u00e9gl\u00e9 en actions dans le cas o\u00f9 le prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">r\u00e8glement des actions \u00e0 une date donn\u00e9e de paiement du principal serait inf\u00e9rieur \u00e0 la limite de prix en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">vigueur (initialement 14,4303 euros, sous r\u00e9serve des ajustements d\u00e9crits dans les conditions cl\u00e9s ci-dessous)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 133.71pt;\">et \u00e0 condition que le d\u00e9tourage (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b22d09a8\" style=\"width: 62.87pt;\">Cash Carve-Out<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c89953e\" style=\"width: 249.06pt;\">) (c\u2019est-\u00e0-dire 13,125 millions d\u2019euros, montant en num\u00e9raire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">pouvant \u00eatre vers\u00e9 \u00e0 Heights pour les paiements en principal) ait \u00e9t\u00e9 utilis\u00e9 et ne permette pas le paiement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">int\u00e9gral du principal. Le porteur majoritaire peut accepter de renoncer au versement en num\u00e9raire (lequel,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">dans le cas contraire, serait diff\u00e9r\u00e9 jusqu\u2019\u00e0 la date d\u2019\u00e9ch\u00e9ance initiale) et exiger du Groupe qu\u2019il exerce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">l\u2019option de r\u00e8glement en actions pour le paiement du principal exig\u00e9. Le nombre d\u2019actions ordinaires \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 191.29pt;\">\u00e9mettre d\u00e9pend de la limite de prix en vigueur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">Remboursement des obligations en cas de d\u00e9faut (tel que d\u00e9fini ci-dessous) : le porteur d\u2019obligations peut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">notifier au Groupe sa d\u00e9cision d\u2019exiger, en cas de d\u00e9faut, le remboursement des obligations \u00e0 un prix \u00e9gal au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">montant du remboursement anticip\u00e9 (tel que d\u00e9fini ci-dessous). Le montant du remboursement anticip\u00e9 est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">\u00e9gal au plus \u00e9lev\u00e9 des deux montants suivants : (a) 120 % du principal restant d\u00fb de l\u2019obligation et (b) le prix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">du march\u00e9 des actions qui auraient pu \u00eatre \u00e9mises par obligation si le droit de conversion avait \u00e9t\u00e9 exerc\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">Les cas de d\u00e9faut sont les suivants : d\u00e9faut de paiement de toute somme due au titre des obligations, d\u00e9faut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">de livraison d\u2019actions lors de l\u2019exercice d\u2019un droit de conversion ou d\u2019une option de r\u00e8glement en actions,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 347.66pt;\">d\u00e9faut du Groupe de s\u2019acquitter de toute obligation au titre de l\u2019accord, et autres cas.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">Remboursement ou achat des obligations en cas de changement de contr\u00f4le, de retrait de la cote ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">d\u2019\u00e9v\u00e9nement li\u00e9 au flottant (chacun \u00e9tant un \u00ab \u00c9v\u00e9nement de vente \u00bb) : en cas d\u2019\u00c9v\u00e8nement de vente, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">porteur de l\u2019obligation a la possibilit\u00e9 d\u2019exiger du Groupe qu\u2019il rembourse ou, au choix du Groupe, qu\u2019il<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c792 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">rach\u00e8te toutes les obligations pour un montant total \u00e9gal au principal restant d\u00fb plus les int\u00e9r\u00eats courus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 165.22pt;\">jusqu\u2019\u00e0 la date de l\u2019\u00c9v\u00e8nement de vente.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c63e9d40\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a091 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">obligataire convertible Heights comprennent une clause n\u00e9gative de s\u00fbret\u00e9 standard pr\u00e9voyant que toute s\u00fbret\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">accord\u00e9e \u00e0 d\u2019autres dettes ou instruments de dette doit \u00e9galement \u00eatre accord\u00e9e \u00e0 l\u2019emprunt obligataire convertible<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Heights sur une base \u00e9gale (\u00e0 l\u2019exception des titres \u00e9mis dans le cadre du Financement Kreos / Claret, tel que d\u00e9taill\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 42.32pt;\">ci-dessus).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 24 ao\u00fbt 2023, le Groupe a rembours\u00e9 en totalit\u00e9 un solde de 25 102 milliers d\u2019euros, correspondant aux OCEANE en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">circulation, par compensation avec le Financement Heights. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 50.65pt;\">la note 15.5.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le Groupe est arriv\u00e9 \u00e0 la conclusion selon laquelle, \u00e0 l\u2019exception de l\u2019option de remboursement ou de rachat des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">obligations en cas d\u2019\u00c9v\u00e8nement de vente, les options de conversion et de r\u00e8glement susmentionn\u00e9es constituent des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">d\u00e9riv\u00e9s incorpor\u00e9s qui doivent \u00eatre s\u00e9par\u00e9s de leur contrat h\u00f4te. Le Groupe n\u2019\u00e9tant pas en mesure d\u2019effectuer une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">\u00e9valuation fiable de chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">dans son ensemble \u00e0 la juste valeur par le compte de r\u00e9sultat (\u00ab JVCR \u00bb), comme le permet la norme IFRS 9. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">instruments \u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont valoris\u00e9s \u00e0 leur juste valeur au moment de leur \u00e9mission et aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">cl\u00f4tures ult\u00e9rieures, et le montant de la variation de la juste valeur du passif financier est constat\u00e9 au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.89pt;\">r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">\u00c0 l\u2019origine, l\u2019emprunt obligataire convertible Heights a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur qui diff\u00e8re pour un montant de 2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">359 milliers d\u2019euros du produit de l\u2019\u00e9mission. Dans la mesure o\u00f9 la m\u00e9thode d'\u00e9valuation de l'instrument ne repose<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">pas uniquement sur des donn\u00e9es de march\u00e9 observables, la valeur nette comptable a \u00e9t\u00e9 ajust\u00e9e de sorte \u00e0 diff\u00e9rer la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">reconnaissance au compte de r\u00e9sultat de l'\u00e9cart entre l'\u00e9valuation \u00e0 la juste valeur et le prix de la transaction. Le gain<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 454.76pt;\">du premier jour est donc comptabilis\u00e9 dans les produits financiers de fa\u00e7on lin\u00e9aire sur la dur\u00e9e de l'instrument.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Au 31 d\u00e9cembre 2023, la valeur comptable des obligations est ajust\u00e9e de 2 147 milliers d'euros pour tenir compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 185.81pt;\">la part non reconnue du gain du premier jour.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5debbcde\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">La juste valeur de l\u2019emprunt obligataire convertible Heights (y compris les caract\u00e9ristiques int\u00e9gr\u00e9es) a \u00e9t\u00e9 \u00e9valu\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">l\u2019aide d\u2019un mod\u00e8le de Monte Carlo, en consid\u00e9rant deux sc\u00e9narios pond\u00e9r\u00e9s par des probabilit\u00e9s : (i) un sc\u00e9nario de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">vente ou de d\u00e9faut/dissolution et (ii) un sc\u00e9nario de conversion volontaire \u00e0 l\u2019\u00e9ch\u00e9ance. Les principales donn\u00e9es et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 125.51pt;\">hypoth\u00e8ses sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cb52e6fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f7f5b980 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-cfd03a44 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 240pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td></tr><tr style=\"height: 37.5pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-37163f74\"><div><div class=\"positionStyle-991ef479 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Emprunt obligataire convertible Heights - ao\u00fbt 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dfab108b sizeStyle-741ec590\"><div><div class=\"positionStyle-8b112eba sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1f4ab0ec\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-86a38b5d\">24 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8ba33c58\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c9337f2a sizeStyle-741ec590\"><div><div class=\"positionStyle-8b112eba sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1f4ab0ec\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6686c43d\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8ba33c58\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-30d7c68b sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre d'obligations en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e32a170b sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e4c9b3d7\">350<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-639424dc sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e4c9b3d7\">350<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d3c69ce sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Montant de principal \u00e0 l'origine (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc053dd1 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20e16227 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42d88d18 sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux d'int\u00e9r\u00eat<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-252667dd sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-6f969177\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-6f969177\">6 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-442571ad sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-6f969177\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-6f969177\">6 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de conversion par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9b073b6 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">23,77 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea9f14aa sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">23,77 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4a4ce83 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">16,74 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14eca776 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">9,82 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 62.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db302e69 sizeStyle-e8bd8919\"><div><div class=\"positionStyle-83f1f154 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Date de maturit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-761641e0 sizeStyle-0f4139fc\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b30a827c\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-aa95fff8\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-892f0a0a\">24/08/2027 (d\u00e9tention <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-222d32dd sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-043871b0\">jusqu'\u00e0 maturit\u00e9 / <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-83f1f154 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b0d68247\">conversion volontaire)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d04aba3 sizeStyle-0f4139fc\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b30a827c\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-aa95fff8\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-892f0a0a\">24/08/2027 (d\u00e9tention <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-222d32dd sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-043871b0\">jusqu'\u00e0 maturit\u00e9 / <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-83f1f154 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b0d68247\">conversion volontaire)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 du scenario de d\u00e9tention jusqu'\u00e0 maturit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4fe00672 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">75 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9ae0406 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">75 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Limite de prix initiale<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca96dfb0 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">14,43 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c87894dc sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">14,43 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Montant de remboursement anticip\u00e9 (\u00e9v\u00e9nement de put)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e1f4f4d9 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d678c21a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d678c21a\">120 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d219daf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d678c21a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d678c21a\">120 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6731ac7 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b936bf2a sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">50 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31ef757c sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">50 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd9d0d92 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6ef7b88 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">20 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92d162b7 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">20 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a657bc29 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d74fae08 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,90 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-30c36e74 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-47dc7f8c sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des obligations Heights (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f0d080b5 sizeStyle-86480d94\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 57.13pt;\"></span></span><span class=\"positionStyle-6ca3d3ef\">32\u00a0641<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5d9930f2 sizeStyle-86480d94\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 57.13pt;\"></span></span><span class=\"positionStyle-6ca3d3ef\">27\u00a0456<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5ed2e119 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Au 24 ao\u00fbt 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 % du cours<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce759830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">de l\u2019action, de +1 % du taux sans risque et de +1 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de d\u00e9tention jusqu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68c1ea65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019\u00e9ch\u00e9ance entra\u00eenerait une variation de la juste valeur de l\u2019emprunt obligataire convertible Heights de respectivement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-619d8452 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 362.47pt;\">+239 milliers d\u2019euros, +1 069 milliers d\u2019euros, -239 milliers d\u2019euros et -80 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-31881d67\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2affa6f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">Au 31 d\u00e9cembre 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 % du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06ef4851 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">cours de l\u2019action, de +1 % du taux sans risque et de +1 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de d\u00e9tention<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-94bb457a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait une variation de la juste valeur de l\u2019emprunt obligataire convertible Heights de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc5eeaaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 420.86pt;\">respectivement +18 milliers d\u2019euros, +352 milliers d\u2019euros, -366 milliers d\u2019euros et -364 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a0bda659\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d6fe0a8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.3. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos souscrit en juillet 2018 \u2013 \u00ab Kreos 1 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie697459ce4e64a5ea52e500a141d290f\"></span></span></div></div><div><div class=\"positionStyle-576555ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le 24 juillet 2018, le Groupe a conclu un contrat de financement par emprunt structur\u00e9, un accord d\u2019\u00e9mission<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-15593785 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">d\u2019obligations simples et un accord d\u2019\u00e9mission d\u2019obligations convertibles avec Kreos Capital V (UK) Ltd, (ou \u00ab Kreos \u00bb),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd8fbc2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 302.91pt;\">qui pr\u00e9voyaient un financement pouvant atteindre 20 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8ba6c395\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b71e906e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Selon les termes de ces contrats, Kreos acceptait de souscrire des obligations non convertibles pour 16 000 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b259fb46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">d\u2019euros et des obligations convertibles pour 4 000 milliers d\u2019euros, \u00e0 \u00e9mettre par le Groupe en deux tranches de 10<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0d6d049 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 424.47pt;\">000 milliers d\u2019euros chacune. Les tranches ont \u00e9t\u00e9 \u00e9mises respectivement en juillet 2018 et en mai 2019.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b8310a32\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4c6b8d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les obligations convertibles pouvaient \u00eatre converties en nouvelles actions ordinaires du Groupe \u00e0 tout moment \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66dfc6dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">partir de leur \u00e9mission et \u00e0 la discr\u00e9tion de leurs d\u00e9tenteurs. En octobre 2020, Kreos a demand\u00e9 la conversion de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de34931c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">toutes les obligations convertibles en sa possession (2 millions pour la tranche A et 2 millions pour la tranche B) et 464<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d86ab3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 110.98pt;\">309 actions ont \u00e9t\u00e9 \u00e9mises.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1466b4f7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d570483e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Chaque tranche porte un taux d\u2019int\u00e9r\u00eat annuel de 8 %, major\u00e9 de l\u2019Euribor 3 mois, avec un plancher \u00e0 8 % et un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-888bac44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">plafond \u00e0 9 %, et doit \u00eatre rembours\u00e9e en 54 mensualit\u00e9s, apr\u00e8s un remboursement diff\u00e9r\u00e9 de la valeur nominale \u00e0 12<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e24a26b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.48pt;\">mois pour la premi\u00e8re tranche (\u00ab Tranche A \u00bb) et \u00e0 6 mois pour la deuxi\u00e8me tranche (\u00ab Tranche B \u00bb). Par ailleurs,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df18435c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">chaque tranche est assortie de frais de sortie de 9 % du montant total du tirage (soit 900 000 euros par tranche),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bee5c3b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">payables lors de la derni\u00e8re mensualit\u00e9 (les frais de sortie restent int\u00e9gralement dus en cas de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4baf6ec6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 37.95pt;\">anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5eda2a37 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Selon les termes des contrats, le Groupe a le droit, \u00e0 tout moment, mais en donnant un pr\u00e9avis d\u2019au moins 30 jours \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d822722a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Kreos, de rembourser par anticipation ou de racheter les obligations non convertibles et convertibles, mais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb9e5df8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">exclusivement dans leur int\u00e9gralit\u00e9. Le remboursement anticip\u00e9 sera \u00e9gal (i) au montant du principal restant d\u00fb, plus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0c66402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">(ii) des frais de sortie de 9 % du montant total du tirage et (iii) la somme de tous les remboursements d\u2019int\u00e9r\u00eats qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-649e9698 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 423.5pt;\">auraient \u00e9t\u00e9 pay\u00e9s pendant le reste de la dur\u00e9e de la tranche concern\u00e9e, avec une d\u00e9cote de 4 % par an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6dbdae5f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1da47afa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 237.37pt;\">Les contrats ne comportent pas d\u2019engagements financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-05455d48\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc1c8ca4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Dans le cadre de chaque tranche, le groupe a \u00e9mis 110 957 bons de souscription d\u2019actions de la tranche A (ou \u00ab BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7881dee6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Kreos A \u00bb) et 74 766 bons de souscription d\u2019actions de la tranche B (ou \u00ab BSA Kreos B \u00bb), chacun pour un prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c04a136 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">souscription global de 1 euro. Chaque BSA Kreos A et BSA Kreos B donne droit \u00e0 une nouvelle action ordinaire \u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-138d9dbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">prix d\u2019exercice de 7,21 euros moins une d\u00e9cote et de 10,70 euros moins une d\u00e9cote, respectivement. Les BSA Kreos A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d90e33cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">et les BSA Kreos B sont librement transf\u00e9rables entre institutions financi\u00e8res et peuvent \u00eatre exerc\u00e9s sur une p\u00e9riode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a905907e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">de 10 ans \u00e0 partir de la date d\u2019\u00e9mission. En outre, le Groupe a accord\u00e9 aux d\u00e9tenteurs des BSA Kreos A et des BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3df9500 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">Kreos B l\u2019option de vendre au Groupe, lors de chaque exercice de tout ou partie des BSA Kreos A et au prix de vente<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1d60b8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">d\u00e9fini au contrat, une partie des bons de souscription d\u2019actions, dans le seul but d\u2019exercer les BSA Kreos A et les BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44581f72 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 155.99pt;\">Kreos B sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c04527b9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0176c72e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">La variation des emprunts obligataires Kreos 1 et 2 au cours des exercices clos les 31 d\u00e9cembre 2021 et 2022 est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f155fe3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">principalement li\u00e9e aux remboursements du capital et des int\u00e9r\u00eats. Au 31 d\u00e9cembre 2022, la tranche A de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10390a45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 316.39pt;\">obligataire Kreos 1 est arriv\u00e9e \u00e0 \u00e9ch\u00e9ance et a \u00e9t\u00e9 int\u00e9gralement rembours\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d3122a81\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6816719b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 21 ao\u00fbt 2023, la tranche B de l\u2019emprunt obligataire Kreos 1 ainsi que les tranches A et B de l\u2019emprunt obligataire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68dfdbb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Kreos 2 ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9, pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du nouveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b527d616 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 167.18pt;\">Financement Kreos / Claret (cf. note 3.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-50b72151\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b649a185 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le Groupe a accord\u00e9 aux d\u00e9tenteurs des BSA Kreos A et des BSA Kreos B l\u2019option de vendre au Groupe, lors de chaque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68b6cc18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">exercice de tout ou partie des BSA Kreos A et au prix de vente d\u00e9fini au contrat, une partie des bons de souscription<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4e81cae8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 410.4pt;\">d\u2019actions, dans le seul but d\u2019exercer les BSA Kreos A et les BSA Kreos B sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-933c5f8b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le 24 mai 2023, les d\u00e9tenteurs ont d\u00e9cid\u00e9 d\u2019exercer sans versement en num\u00e9raire leur option sur les bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">souscription d\u2019actions en leur possession, par le biais du rachat par le Groupe de 43 070 BSA Kreos A et 43 070 BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Kreos B et par l\u2019\u00e9mission respective de 67 887 et 31 696 actions ordinaires \u00e0 la suite de l\u2019exercice par Kreos des BSA A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 198.91pt;\">et B en circulation sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d1405894\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-76d6a1e3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le paquet de financement Kreos 1 est \u00e9mis aux conditions du march\u00e9 : le produit net de l\u2019\u00e9mission refl\u00e8te la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 137.77pt;\">valeur des instruments \u00e0 l\u2019origine.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les tranches d\u2019obligations simples sont divis\u00e9es entre i) une composante \u00ab dette \u00bb (\u00e9valu\u00e9e par la suite au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">amorti) et ii) une prime correspondant \u00e0 la juste valeur initiale des BSA attach\u00e9s (r\u00e9\u00e9valu\u00e9e par la suite \u00e0 la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 135.54pt;\">valeur par le compte de r\u00e9sultat).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les BSA attach\u00e9s \u00e0 toutes les tranches (simples et convertibles) ne remplissent pas le crit\u00e8re \u00ab taux fixe pour taux fixe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">\u00bb (option de r\u00e8glement sans versement en num\u00e9raire pouvant entra\u00eener l\u2019\u00e9change d\u2019un nombre variable d\u2019actions \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 322.39pt;\">un prix variable) et sont comptabilis\u00e9s comme des instruments d\u00e9riv\u00e9s s\u00e9par\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les options de remboursement anticip\u00e9 de l\u2019\u00e9metteur r\u00e9pondent \u00e0 la d\u00e9finition d\u2019un d\u00e9riv\u00e9 s\u00e9par\u00e9. Toutefois, leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle selon le mod\u00e8le de Schoenbucher et n\u2019a donc pas d\u2019impact sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.63pt;\">\u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les diff\u00e9rences identifi\u00e9es entre les conditions des emprunts obligataires Kreos 1 et 2 et le nouveau Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Kreos / Claret \u00e9tant consid\u00e9r\u00e9es comme cons\u00e9quentes, l\u2019op\u00e9ration de remboursement du 21 ao\u00fbt 2023 a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">comptabilis\u00e9e comme une extinction de dette. Le remboursement des emprunts obligataires Kreos 1 et 2 a conduit \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">la comptabilisation d\u2019une perte sur extinction s\u2019\u00e9levant \u00e0 170 milliers d\u2019euros, principalement en raison (i) du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">paiement des int\u00e9r\u00eats futurs selon les termes de l\u2019option de remboursement anticip\u00e9 et (ii) des frais de sortie et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 266.54pt;\">d\u2019\u00e9mission non amortis r\u00e9duisant la valeur comptable des passifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 186.46pt;\">\u00c9valuation des BSA Kreos A et des BSA Kreos B<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-baa2d67c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les BSA Kreos A et les BSA Kreos B sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019aide d\u2019un mod\u00e8le de valorisation de Black-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 270.08pt;\">Scholes. Les principales donn\u00e9es et hypoth\u00e8ses sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6f55448 sizeStyle-e90022a3\"><div class=\"sizeStyle-35183a37 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 195pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-c92a80a4\"><div><div class=\"positionStyle-28730f1a sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Kreos A BSA - 1 juin 2018<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a6657a4 sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0b94ce6e sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-29a58e3f sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d9ca98cb\">(DATE D'EXERCICE)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA Kreos A en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-08682eaf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-5b35fab4\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-97a20bbf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-5b35fab4\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1f57e8ad sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a37929da\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">7,21 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c087415 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">7,21 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb41bf5a sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.6pt;\"></span></span><span class=\"positionStyle-bdaf37ab\">7,21 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c9a77f8 sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac401b8c sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">28,55 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c5c6c22 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">6,18 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40fe661a sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c14\">18,57 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f354b4a8 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">6,6 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6c979f4 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">5,6 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae9cc003 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1\">0,0 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9db7d821 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">46,65 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c5d4cc7 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">44,01 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1df108b sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c673ee65 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4deec29f sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6255ed4a sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-167302bc sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">0,13 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ea91967 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,98 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8a86b421 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-576c2955\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos A \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-72bf13a3 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.19pt;\"></span></span><span class=\"positionStyle-7aa450a7\">2\u00a0478<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4d019e54 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21a\">275<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cffd855f sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.77pt;\"></span></span><span class=\"positionStyle-85e57774\">1\u00a0261<span style=\"display: inline-block; height: 7.5pt; width: 10.35pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-35183a37 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 195pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-c92a80a4\"><div><div class=\"positionStyle-28730f1a sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Kreos B BSA - 1 juin 2019<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a6657a4 sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0b94ce6e sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-29a58e3f sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d9ca98cb\">(DATE D'EXERCICE)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA Kreos B en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-08682eaf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-97a20bbf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1f57e8ad sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-05520d44\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">10,70 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c087415 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">10,70 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb41bf5a sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c14\">10,70 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f16f060e sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">28,55 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cbd513ea sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">6,18 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ffd85ac9 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c14\">18,57 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-222c752c sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">7,4 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8dc4328a sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">6,4 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39d65dab sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1\">0,0 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c21d8ea9 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">46,65 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5304902b sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">44,01 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-023c59fb sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5584dbe3 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba6f79ca sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-577bf027 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-81c09f49 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f7416c55 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">0,13 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6a56b85b sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,96 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9acc7e64 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-576c2955\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos B \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-507c2bf7 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.19pt;\"></span></span><span class=\"positionStyle-7aa450a7\">1\u00a0525<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-07b50b07 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21a\">149<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8c66c75d sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.09pt;\"></span></span><span class=\"positionStyle-6c6a95bc\">589<span style=\"display: inline-block; height: 7.5pt; width: 10.35pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e78ca91d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Au 31 d\u00e9cembre 2021, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4cbb0e94 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste valeur des BSA Kreos A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f715e10d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 348.38pt;\">et B de 16 milliers d\u2019euros, 176 milliers d\u2019euros et 69 milliers d\u2019euros, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f414ad1d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a8f5a816 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Au 31 d\u00e9cembre 2022, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-54544b66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste valeur des BSA Kreos A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7db1a119 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.26pt;\">et B de 6 milliers d\u2019euros, 78 milliers d\u2019euros et 12 milliers d\u2019euros, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-023285c4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69d68505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 24 mai 2023, les porteurs ont opt\u00e9 pour l\u2019option d\u2019exercice des bons de souscription d\u2019actions qu\u2019ils d\u00e9tenaient<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2aae10f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">sans versement en num\u00e9raire. \u00c0 cette date, la juste valeur des BSA exerc\u00e9s de 1 850 milliers d\u2019euros a \u00e9t\u00e9 reclass\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e9ac1c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">des passifs financiers d\u00e9riv\u00e9s aux capitaux propres. \u00c0 cette date, du fait de la lev\u00e9e de l\u2019option de vente par les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71883ca9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u00e9tenteurs, la juste valeur des BSA est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que, qui est \u00e9gale \u00e0 la diff\u00e9rence entre le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-11175e44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 223.71pt;\">cours de l\u2019action au 24 mai 2023 et leur prix d\u2019exercice.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece6398e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.4 Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos souscrit en octobre 2020 \u2013 \u00ab Kreos 2 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie322f7d535dd4afba7df71d0ff77f695\"></span></span></div><div class=\"positionStyle-e0f2d16a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le 13 octobre 2020, le Groupe a obtenu un emprunt obligataire simple de 15 000 milliers d\u2019euros aupr\u00e8s de Kreos<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-19ac8e53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">correspondant \u00e0 une tranche de 10 000 milliers d\u2019euros (\u00ab Tranche A \u00bb) et une tranche de 5 000 milliers d\u2019euros (\u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37895299 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 357.67pt;\">Tranche B \u00bb), avec une option sur une tranche suppl\u00e9mentaire de 5 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2063af95\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-59eb31f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les tranches A et B ont \u00e9t\u00e9 tir\u00e9es en octobre et novembre 2020, respectivement, sous les conditions suivantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-40367574 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Chaque tranche porte un taux d\u2019int\u00e9r\u00eat annuel de 8 %, major\u00e9 de l\u2019Euribor 3 mois, pour les 12 premi\u00e8res mensualit\u00e9s,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-284cea4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">apr\u00e8s quoi le taux d\u2019int\u00e9r\u00eat annuel est port\u00e9 \u00e0 un taux fixe de 9,75 % pour les 36 mensualit\u00e9s suivantes. Chaque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dfdfc950 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">tranche doit \u00eatre rembours\u00e9e en 36 mensualit\u00e9s \u00e0 partir d\u2019octobre 2021 et de novembre 2021, pour les tranches A et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-02bd1e03 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 346.97pt;\">B, respectivement. Les contrats ne comportent pas de clauses financi\u00e8res restrictives.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-821dd62c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21818ddd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">En outre, chaque tranche est assortie de frais de sortie de 4 % du montant total du tirage (soit 400 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ea6606af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pour la Tranche A et 200 milliers d\u2019euros pour la Tranche B), payables lors de la derni\u00e8re mensualit\u00e9 (les frais de sortie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49804377 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 254.52pt;\">restent int\u00e9gralement dus en cas de remboursement anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d5f35ced\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfb041 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Selon les termes des contrats, le Groupe a le droit, \u00e0 tout moment, en donnant un pr\u00e9avis d\u2019au moins 30 jours \u00e0 Kreos,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41cd5203 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">de rembourser par anticipation ou de racheter les obligations non convertibles, mais exclusivement dans leur totalit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cb849d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le remboursement anticip\u00e9 sera \u00e9gal (i) au montant du principal restant d\u00fb, plus (ii) des frais de sortie de 2 % du solde<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e29222ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">restant d\u00fb en cas de remboursement anticip\u00e9 intervenant entre le 18\u00e8me et le 30\u00e8me versement ou des frais de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62ea49da sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">sortie de 4 % du solde restant d\u00fb en cas de remboursement anticip\u00e9 intervenant apr\u00e8s le 30\u00e8me versement et (iii) la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bfc3428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">somme de tous les remboursements d\u2019int\u00e9r\u00eats qui auraient \u00e9t\u00e9 pay\u00e9s pendant le reste de la dur\u00e9e de la tranche<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ad1d6df2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 173.65pt;\">concern\u00e9e, avec une d\u00e9cote de 4 % par an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-218ed3d5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 21 ao\u00fbt 2023, la tranche B de l\u2019emprunt obligataire Kreos 1 ainsi que les tranches A et B de l\u2019emprunt obligataire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Kreos 2 ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9 pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du nouveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 456.92pt;\">Financement Kreos / Claret (cf. note 3.3). Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-76d6a1e3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les obligations simples Kreos 2 ont \u00e9t\u00e9 initialement \u00e9valu\u00e9es \u00e0 leur juste valeur, qui correspond au produit net en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 152.33pt;\">num\u00e9raire, et ensuite au co\u00fbt amorti.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ea8a64fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">En outre, l\u2019option de remboursement anticip\u00e9 est un instrument d\u00e9riv\u00e9 s\u00e9par\u00e9 car le prix de rachat ne rembourse pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Kreos d\u2019un montant \u00e0 la hauteur de la valeur actuelle approximative des int\u00e9r\u00eats perdus pour la dur\u00e9e restante du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">contrat h\u00f4te. Toutefois, sa juste valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle selon le mod\u00e8le de Schoenbucher<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 194.65pt;\">et n\u2019a donc pas d\u2019impact sur les \u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3bad2878 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.5. OCEANE <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i10b991a4b7a54fa08006ccaf2fbc802b\"></span></span></div><div class=\"positionStyle-2f016414 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le Groupe a re\u00e7u un produit brut de 85 000 milliers d\u2019euros le 30 juillet 2021 par (i) l\u2019\u00e9mission de 1 964 031 actions \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bab37d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">un prix de souscription de 30,55 euros par action (cf. note 13.3 Variations du capital social) pour un montant brut de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06c8b253 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">60 000 milliers d\u2019euros, et (ii) l\u2019\u00e9mission d\u2019OCEANE pour 25 000 milliers d\u2019euros \u00e0 \u00e9ch\u00e9ance du 30 juillet 2026. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab12ebcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">produit de l\u2019op\u00e9ration sert principalement \u00e0 financer l\u2019avancement des essais cliniques de l\u2019ABX464 pour le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebd6dd1d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 166.52pt;\">des maladies inflammatoires chroniques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58974ea2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45369670 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les OCEANE portent un taux d\u2019int\u00e9r\u00eat de 6 % par an, payable semestriellement le 30 janvier et le 31 juillet \u00e0 partir du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd6bd7d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 65.08pt;\">31 janvier 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fd51ec3f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62af7bcc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les OCEANE peuvent \u00eatre converties en actions ordinaires nouvelles et/ou \u00e9chang\u00e9es contre des actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6878f472 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">existantes du Groupe \u00e0 tout moment \u00e0 compter de leur \u00e9mission et au gr\u00e9 de leurs porteurs. Le ratio de conversion<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9afc5f47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">initial est d\u2019une action ordinaire du Groupe par OCEANE, soit un prix de conversion fix\u00e9 initialement \u00e0 38,19 euros par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9056edfd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">action ordinaire. Ce prix de conversion sera actualis\u00e9 (\u00e0 la baisse uniquement) 18 mois, 24 mois et 36 mois apr\u00e8s la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90a26999 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">date d\u2019\u00e9mission des OCEANE afin de correspondre au cours moyen pond\u00e9r\u00e9 par les volumes des trente jours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4e41fad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">bourse pr\u00e9c\u00e9dant l\u2019actualisation, sous r\u00e9serve du seuil plancher suivant. Le seuil plancher de l\u2019actualisation effectu\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d11667d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">au bout de 18 mois correspond \u00e0 85 % du prix de conversion initial (32,462 euros par action ordinaire). Le seuil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a19050d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">plancher de l\u2019actualisation effectu\u00e9e au bout de 24 mois correspond \u00e0 70 % du prix de conversion initial (26,733 euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f7f14cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">par action ordinaire). Le seuil plancher de l\u2019actualisation effectu\u00e9e au bout de 36 mois correspond \u00e0 68 % du prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db924bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 215.52pt;\">conversion initial (25,969 euros par action ordinaire).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-87934e3c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd2a4b30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Afin de pr\u00e9server les droits des porteurs, les modalit\u00e9s des OCEANE pr\u00e9voient un ajustement du ratio de conversion<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-006ccfad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">lorsque le Groupe r\u00e9alise les op\u00e9rations suivantes : \u00e9mission d\u2019actions nouvelles avec droit pr\u00e9f\u00e9rentiel de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-09a6670d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">souscription, attribution d\u2019actions gratuites ou de titres au profit de tous les actionnaires, multiplication du nombre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-53047999 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u2019actions, consolidation d\u2019actions, augmentation de la valeur nominale par incorporation de r\u00e9serves, b\u00e9n\u00e9fices ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e472db0b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">primes, distribution de dividendes, primes ou r\u00e9serves, fusion, scission, rachat d\u2019actions au-dessus de la valeur de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e8ee1e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 244.6pt;\">march\u00e9, r\u00e9duction de capital, cr\u00e9ation d\u2019actions privil\u00e9gi\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a12c6177\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e335cf9e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Le 24 ao\u00fbt 2023, les OCEANE en circulation ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9, pour un montant de 25 102 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e1a0c6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 329.45pt;\">d\u2019euros en utilisant le produit des nouveaux Financements Heights (cf. note 3.3.).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abae9243 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3bc67c49\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-311bf5b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le ratio de conversion \u00e9tant ajust\u00e9 18 mois, 24 mois et 36 mois apr\u00e8s la date d\u2019\u00e9mission des OCEANE en fonction du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bba9fba6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">cours moyen pond\u00e9r\u00e9 des actions et \u00e9tant soumis \u00e0 un plancher et \u00e0 un plafond, la conversion ne donne pas lieu \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2af2564a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">remise d\u2019un nombre fixe d\u2019actions. Par cons\u00e9quent, les OCEANE sont comptabilis\u00e9es comme un instrument hybride<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5816cf2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">qui comprend i) un contrat de dette h\u00f4te comptabilis\u00e9 au co\u00fbt amorti, et ii) une option de conversion qui est un d\u00e9riv\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cfeff2ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 266.87pt;\">incorpor\u00e9 comptabilis\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ee0bf391\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">\u00c0 l\u2019origine, le produit net en num\u00e9raire refl\u00e8te la juste valeur initiale des OCEANE. La juste valeur de l\u2019option s\u00e9par\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019origine a \u00e9t\u00e9 d\u00e9termin\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le de Monte Carlo en appliquant un algorithme de Longstaff Schwartz,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">avec une volatilit\u00e9 du cours de l\u2019action de 53 %, une hypoth\u00e8se de spread de cr\u00e9dit de 1 400 pb et un cours de l\u2019action<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 62.87pt;\">de 31,50 euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6ef5063 sizeStyle-e90022a3\"><div class=\"sizeStyle-8a8e045c positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 175.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 105pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 105pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 102.75pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-1579e187 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">OCEANE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b87d95ce sizeStyle-99115198\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-b881c46d\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6aa923cd\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ee88eebb sizeStyle-99115198\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-b881c46d\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6aa923cd\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-713b9ab1 sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-88e348ab\">AU 24 AO\u00dbT 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71926e0d sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e51aaad6 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd48bccb\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd48bccb\">(0,20 %)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb1e940e sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-29213abd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-29213abd\">3,05 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b427ef50 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-963cd0ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-963cd0ac\">3,22 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ece7cc0a sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9953da9e\">1159 bp<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbd20640 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9953da9e\">1475 bp<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fcf87e4f sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0a4da85f\"> 1398 bp <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-375cfc38 sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6197429 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 66.46pt;\"></span></span><span class=\"positionStyle-ba8781d4\">28,55 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06e223ca sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 71.52pt;\"></span></span><span class=\"positionStyle-9d3f873c\">6,18 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81f22506 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.21pt;\"></span></span><span class=\"positionStyle-9de980a6\">16,74 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a6ac38cb sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Maturit\u00e9 attendue<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2ff5d162 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6b3655f9\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba97ed64 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6b3655f9\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab5879de sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ffa1cdf0\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5482adb5 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-87761e46\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-87761e46\">47 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8f09333b sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-69891f46\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-69891f46\">44,01 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3966c0c sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-1acb4100\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-1acb4100\">37 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-66928e44 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 80.14pt;\"></span></span><span class=\"positionStyle-3f00d8bb\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c281dc7f sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 80.14pt;\"></span></span><span class=\"positionStyle-3f00d8bb\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-541252db sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 77.89pt;\"></span></span><span class=\"positionStyle-7b5ce481\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d87ff035 sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des OCEANE \u00e9mises (en <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">milliers d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a3e90b9b sizeStyle-99115198\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 66.69pt;\"></span></span><span class=\"positionStyle-f046bad8\">5\u00a0929<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-293f757e sizeStyle-99115198\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 74.01pt;\"></span></span><span class=\"positionStyle-47b54764\">142<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2efd121e sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.44pt;\"></span></span><span class=\"positionStyle-291a2129\">1\u00a0762<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-ca5b97e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Au 30 juillet 2021, le prix d\u2019\u00e9mission de 25 000 milliers d\u2019euros a \u00e9t\u00e9 r\u00e9parti entre i) un passif financier pour 17 839<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a2bdff1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.08pt;\">milliers d\u2019euros, et ii) un d\u00e9riv\u00e9 financier pour 7 161 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8739b85e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b603d64 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Au 31 d\u00e9cembre 2021, la juste valeur de l\u2019option de conversion s\u2019\u00e9l\u00e8ve \u00e0 5 929 milliers d\u2019euros, sur la base du m\u00eame<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f8c71ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">mod\u00e8le d\u2019\u00e9valuation, d\u2019une hypoth\u00e8se de spread de cr\u00e9dit de 1 400 pb, d\u2019un cours de l\u2019action de 28,55 euros et d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1230f934 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">volatilit\u00e9 du cours de 77 %. Au 31 d\u00e9cembre 2021, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +1 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8280df8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.48pt;\">volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95e742d6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">valeur de l\u2019option de conversion des OCEANE de respectivement 114 milliers d\u2019euros, 337 milliers d\u2019euros et 243<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0da686aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f926aaf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Au 31 d\u00e9cembre 2022, la juste valeur de l\u2019option de conversion s\u2019\u00e9l\u00e8ve \u00e0 142 milliers d\u2019euros, sur la base du m\u00eame<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed4eddd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">mod\u00e8le d\u2019\u00e9valuation, d\u2019une hypoth\u00e8se de spread de cr\u00e9dit de 1 475 pb, d\u2019un cours de l\u2019action de 6,18 euros et d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c96aaeda sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">volatilit\u00e9 du cours de 44 %. Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +1 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d50784 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.48pt;\">volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61512426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">valeur de l\u2019option de conversion des OCEANE de respectivement 17 milliers d\u2019euros, 97 milliers d\u2019euros et 15 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-953c6ba6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2ef25aad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d553449 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\"> Au 24 ao\u00fbt 2023, date \u00e0 laquelle les OCEANE ont \u00e9t\u00e9 rembours\u00e9es, la juste valeur de l\u2019option de conversion s\u2019\u00e9l\u00e8ve \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c528f66c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">1 762 milliers d\u2019euros, sur la base du m\u00eame mod\u00e8le d\u2019\u00e9valuation, d\u2019une hypoth\u00e8se de spread de cr\u00e9dit de 1 398 pb,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eaed437d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u2019un cours de l\u2019action de 16,74 euros et d\u2019une volatilit\u00e9 du cours de 37 %. Au 24 ao\u00fbt 2023, en utilisant les m\u00eames<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e45a7b04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">hypoth\u00e8ses, une augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44bb2065 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">entra\u00eenerait une augmentation de la juste valeur de l\u2019option de conversion des OCEANE de respectivement 80 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e675d4d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 210.36pt;\">d\u2019euros, 364 milliers d\u2019euros et 121 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bc21cee5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b26ce7f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Les diff\u00e9rences identifi\u00e9es entre les conditions des OCEANE et celles du nouvel emprunt obligataire convertible<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cde68565 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Heights \u00e9tant consid\u00e9r\u00e9es comme cons\u00e9quentes, l\u2019op\u00e9ration a \u00e9t\u00e9 comptabilis\u00e9e comme une extinction de dette. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c8aa147 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">remboursement des OCEANE a conduit \u00e0 la comptabilisation d\u2019une perte d\u2019extinction s\u2019\u00e9levant \u00e0 3 069 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f2f5f53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b706d989 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 193.3pt;\">Note 15.6. Pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab PGE \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"idfd8a8f29cbc4631973743e80f8044f0\"></span></span></div><div class=\"positionStyle-488232cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">En juin 2020, le Groupe a souscrit un PGE aupr\u00e8s de la Soci\u00e9t\u00e9 G\u00e9n\u00e9rale d\u2019une dur\u00e9e initiale de 12 mois au taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04da1fab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">0,25 % avec une option de prolongation de cinq ans. En mars 2021, le Groupe a exerc\u00e9 l\u2019option de prolongation de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-38ce36d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 377.22pt;\">cinq ans avec un report d\u2019un an du remboursement du capital, sous les conditions suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-76771e4a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c234141 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 278.36pt;\">\u2022\u00a0 \u00a0 \u00a0 taux : 0,58 % par an hors assurance et prime garantie par l\u2019\u00c9tat ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4ba1d2ab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">\u2022\u00a0 \u00a0 \u00a0 prime garantie par l\u2019\u00c9tat de 138 milliers d\u2019euros \u00e0 verser par tranches sur la dur\u00e9e du contrat \u00e0 partir de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 53.18pt;\">juin 2021 ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-90a6c3f8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 239.66pt;\">\u2022\u00a0 \u00a0 \u00a0 remboursement par annuit\u00e9s de juin 2021 \u00e0 juin 2026.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6df03fcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">L\u2019avantage r\u00e9sultant du faible taux d\u2019int\u00e9r\u00eat de cette aide publique a \u00e9t\u00e9 comptabilis\u00e9 dans les autres revenus au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 357.19pt;\">cours de la p\u00e9riode close le 31 d\u00e9cembre 2020 pour un montant de 377 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-16755dc0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">La variation du PGE au cours des exercices clos les 31 d\u00e9cembre 2021, 2022 et 2023 est principalement li\u00e9e au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 171.38pt;\">remboursement du capital et des int\u00e9r\u00eats.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d84ef89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 158.52pt;\">Note 15.7. Avances remboursables<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i57d915e5c65242dd8b0fe95149eb06d7\"></span></span></div><div class=\"positionStyle-3ffc9fe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.3pt;\">Les avances remboursables au 31 d\u00e9cembre 2021, 2022 et 2023 sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-481c4f88 sizeStyle-e90022a3\"><div class=\"sizeStyle-6e7a2ed3 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 180pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-564045bd\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-4d356167 positionStyle-56f30b15\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-5bad1b4f\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AVANCES REMBOURSABLES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dc33299e sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c3b32cf4\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-04dfe4ee sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c3b32cf4\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dc73053e sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c3b32cf4\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">RNP VIR - Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7576517f sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">4\u00a0103<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1066f910 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">4\u00a0171<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2fc2441b sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">4\u00a0232<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">CARENA - Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ceba50d sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0423<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31fa2147 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0454<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3fcec14 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0485<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">EBOLA - Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe3bcfd5 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f1967\">244<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68c57d55 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f1967\">158<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea9f14aa sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.64pt;\"></span></span><span class=\"positionStyle-2d197fba\">55<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">COVID-19 \u2013 Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-440cf4b3 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-437bac93 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57e1df6c sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des avances remboursables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67c6382c sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">6\u00a0770<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5a9b3356 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">6\u00a0783<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-11323179 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">6\u00a0771<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1629a0ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 81.72pt;\">RNP-VIR \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-7f1ff311\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00f4d943 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Dans le cadre du contrat RNP-VIR, le Groupe est \u00e9ligible \u00e0 recevoir jusqu\u2019\u00e0 6,3 millions d\u2019euros d\u2019avances<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc0280dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">remboursables afin de d\u00e9velopper des m\u00e9thodes de d\u00e9couverte de nouvelles mol\u00e9cules pour le traitement des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b7e663c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">maladies infectieuses virales par le biais du d\u00e9veloppement de la plateforme \u00ab Modulation de la biogen\u00e8se des ARN \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2bb96c44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Au 31 d\u00e9cembre 2022, le Groupe avait re\u00e7u 4 032 milliers d\u2019euros, dont 1 756 milliers d\u2019euros en septembre 2017, 346<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9f591a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">milliers d\u2019euros en ao\u00fbt 2018 et 1 930 milliers d\u2019euros en novembre 2019. Le remboursement de ces fonds est \u00e9tal\u00e9 \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bfe75db6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 241.15pt;\">compter de la date d\u2019appel des remboursements par la BPI.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a813615c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e20dfa6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 297.3pt;\">Cf. note 25.2. Engagements au titre des avances remboursables de la BPI.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-937b44c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76f3aaac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 81.56pt;\">CARENA \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-04789a73\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-40391473 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Dans le cadre du contrat CARENA, le Groupe \u00e9tait \u00e9ligible \u00e0 recevoir jusqu\u2019\u00e0 3 840 milliers d\u2019euros afin de d\u00e9velopper<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1cc41f45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">avec son produit ABX464 un programme th\u00e9rapeutique contre le VIH. Au 31 d\u00e9cembre 2022, le Groupe avait re\u00e7u 2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f161041 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">187 milliers d\u2019euros, dont 1 150 milliers d\u2019euros en d\u00e9cembre 2013, 1 008 milliers d\u2019euros en septembre 2014 et 29<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fcaed8d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 117.32pt;\">milliers d\u2019euros en juin 2016.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d776aa8f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-170a5f08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le remboursement de l\u2019avance est \u00e9tal\u00e9 \u00e0 compter de la date d\u2019appel des remboursements par la BPI. Un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5394b702 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">remboursement compl\u00e9mentaire est pr\u00e9vu en fonction des revenus g\u00e9n\u00e9r\u00e9s par le Groupe gr\u00e2ce \u00e0 ce programme de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4014b886 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 120.43pt;\">recherche et d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aad96f6f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e2a968f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 297.3pt;\">Cf. note 25.2. Engagements au titre des avances remboursables de la BPI.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-937b44c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ada99ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 74.87pt;\">EBOLA \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9517422a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d86a31f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">Dans le cadre de la convention d\u2019aide conjointe de BPI France et de la R\u00e9gion Occitanie, le Groupe a re\u00e7u un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04d2fa9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">total de 390 milliers d\u2019euros (300 milliers d\u2019euros au 31 d\u00e9cembre 2017 et 90 milliers d\u2019euros au 31 d\u00e9cembre 2019),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f8f91eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 218.58pt;\">dont le remboursement est \u00e9tal\u00e9 de 2019 \u00e0 juin 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d707730b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85a81c98 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 87.31pt;\">COVID-19 \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-dfc9c4b9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">En mai 2020, BPI Bpifrance a accord\u00e9 au Groupe une avance remboursable pouvant atteindre un total de 15 869<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">milliers d\u2019euros dans le cadre de l\u2019accord COVID-19 afin de mener \u00e0 bien l\u2019\u00e9tude miR-AGE et d\u00e9montrer l\u2019efficacit\u00e9 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">la s\u00e9curit\u00e9 de l\u2019ABX464 pour le traitement des patients atteints de COVID-19 risquant de d\u00e9velopper des formes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.17pt;\">s\u00e9v\u00e8res de la maladie gr\u00e2ce \u00e0 un effet anti-inflammatoire et antiviral.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e4bdae8d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 466.7pt;\">Sauf en cas d\u2019\u00e9chec du projet, le remboursement de ces fonds devait s\u2019\u00e9taler sur cinq ans \u00e0 partir du 31 mars 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c2f58bd8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Au 31 d\u00e9cembre 2020, le Groupe a re\u00e7u une subvention de 1 587 milliers d\u2019euros et une avance remboursable de 6<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 82.34pt;\">348 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-17d6e9cc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.51pt;\">Au vu des r\u00e9sultats de l\u2019\u00e9tude et des recommandations du Comit\u00e9 de surveillance et de suivi des donn\u00e9es (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-1926e58f\" style=\"width: 38.03pt;\">Data and<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 101.69pt;\">Safety Monitoring Board<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ff2ce4e6\" style=\"width: 379.99pt;\">), le Groupe a mis fin \u00e0 l\u2019\u00e9tude le 5 mars 2021. Bpifrance ayant constat\u00e9 l\u2019\u00e9chec du projet,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">l\u2019avance remboursable de 6 348 milliers d\u2019euros vers\u00e9e en 2020 a \u00e9t\u00e9 comptabilis\u00e9e comme une subvention. Au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 395.45pt;\">d\u00e9cembre 2021, le Groupe a \u00e9galement re\u00e7u le solde de la subvention, soit 3 279 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fa4506b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 157.72pt;\">Note 15.10. Certificats de royalties<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1633213016964c148852575271176484\"></span></span><span class=\"fidelity charStyle-dba6c2ff positionStyle-4fd16ce2\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-2118c242 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 466.46pt;\">Le 2 septembre 2022, le Groupe a conclu un financement de 49 162 milliers d\u2019euros, compos\u00e9 de deux op\u00e9rations :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d8864353\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69cf561c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">une augmentation de capital r\u00e9serv\u00e9e d\u2019un montant brut de 46 231 milliers d\u2019euros par l\u2019\u00e9mission de 5 530<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f36fac6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">000 actions nouvelles d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription de 8,36 euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c21883bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 56.44pt;\">par action ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-979d05aa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f23a991 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">une \u00e9mission de certificats de royalties avec un prix de souscription s\u2019\u00e9levant \u00e0 2 931 milliers d\u2019euros. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4b7ecab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">certificats de royalties donnent droit \u00e0 leurs d\u00e9tenteurs \u00e0 des royalties \u00e9gales \u00e0 2 % des ventes nettes futures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f903fcb1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">d\u2019obefazimod (dans le monde entier et pour toutes les indications) \u00e0 compter de la mise sur le march\u00e9 de ce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81ee02e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">produit. Le montant des royalties pouvant \u00eatre pay\u00e9es au titre des certificats de royalties est plafonn\u00e9 \u00e0 172<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf0d70fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 82.34pt;\">000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aedd03c8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c31f638d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les co\u00fbts de transaction associ\u00e9s s\u2019\u00e9l\u00e8vent \u00e0 3 280 milliers d\u2019euros et sont comptabilis\u00e9s dans les capitaux propres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b1ac007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.06pt;\">puisqu\u2019ils sont enti\u00e8rement li\u00e9s \u00e0 l\u2019augmentation de capital r\u00e9serv\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-af11f75e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98dc8830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Au 31 d\u00e9cembre 2022, \u00e0 la suite d\u2019une modification de l\u2019estimation des flux futurs de royalties, le co\u00fbt amorti des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9e27587 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">certificats a \u00e9t\u00e9 r\u00e9\u00e9valu\u00e9 \u00e0 3 287 milliers d\u2019euros, en appliquant le TIE d\u2019origine calcul\u00e9 \u00e0 la date d\u2019\u00e9mission. Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2990aa31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">modification de l\u2019estimation a conduit \u00e0 une diminution des charges d\u2019int\u00e9r\u00eats associ\u00e9es de 100 milliers d\u2019euros sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-389285c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 146.45pt;\">l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2652fdf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">En avril 2023, le Groupe a effectu\u00e9 une r\u00e9estimation de la probabilit\u00e9 des flux de tr\u00e9sorerie futurs li\u00e9s aux certificats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb342723 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">de royalties. Cette modification prend en compte la probabilit\u00e9 jug\u00e9e plus \u00e9lev\u00e9e d\u2019atteindre les objectifs des plans de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03a7e271 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u00e9veloppement et de commercialisation \u00e0 la suite des r\u00e9cents changements dans la Direction et la gouvernance, ainsi<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01633ceb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">que des r\u00e9sultats de l\u2019\u00e9tude de phase 2b en ouvert sur le traitement de maintenance de la RCH, publi\u00e9s en avril 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff0c47f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Par la suite, en juin 2023 et d\u00e9cembre 2023, le Groupe a mis \u00e0 jour les plans de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b374e1bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">commercialisation de l\u2019obefazimod et a r\u00e9\u00e9valu\u00e9 en cons\u00e9quence son estimation des flux de tr\u00e9sorerie futurs li\u00e9s aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9003f1cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">royalties. Ces changements d\u2019estimations ont entra\u00een\u00e9 une r\u00e9\u00e9valuation du co\u00fbt amorti des certificats, en utilisant le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63a3bcc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">TIE d\u2019origine de 34 % calcul\u00e9 \u00e0 la date d\u2019\u00e9mission, ce qui a conduit \u00e0 une augmentation de 6 421 milliers d\u2019euros du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a153d499 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 424.05pt;\">passif li\u00e9 aux certificats de royalties. La d\u00e9pense a \u00e9t\u00e9 port\u00e9e en charges d\u2019int\u00e9r\u00eat au compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-72c539d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Par cons\u00e9quent, la charge d\u2019int\u00e9r\u00eat totale (y compris l\u2019effet de la d\u00e9sactualisation) li\u00e9e aux certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee6b47ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 294.78pt;\">s\u2019\u00e9l\u00e8ve \u00e0 8 942 milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-972b1f20 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 47.79pt;\">Juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-761af468\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbb6aea6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">La juste valeur des certificats de royalties, calcul\u00e9e selon le m\u00eame mod\u00e8le que lors de leur \u00e9valuation initiale, s\u2019\u00e9l\u00e8ve \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c664246 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 343.3pt;\">3 307 milliers d\u2019euros au 31 d\u00e9cembre 2022 et \u00e0 12 395 euros au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-af4e874e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 357.45pt;\">La juste valeur des certificats de royalties est bas\u00e9e sur la valeur actuelle nette (\u00ab VAN \u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fae7f86f\" style=\"width: 3.03pt;\">)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cc3135bc\" style=\"width: 121.19pt;\"> des royalties, qui d\u00e9pend des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42256db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">hypoth\u00e8ses retenues par le Groupe en ce qui concerne la probabilit\u00e9 de succ\u00e8s de ses \u00e9tudes (\u00ab POS \u00bb), le budget de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-676bbf23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">commercialisation de l\u2019obefazimod (\u00ab p\u00e9n\u00e9tration maximale \u00bb) et le CMPC du Groupe. En outre, les pr\u00e9visions de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2356db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">royalties ont \u00e9t\u00e9 ajust\u00e9es afin de prendre en compte toute diff\u00e9rence entre la valeur du Groupe calcul\u00e9e \u00e0 partir des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-40d90f03 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 182.63pt;\">pr\u00e9visions de la Direction et sa capitalisation <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-694d47bc\" style=\"width: 38.87pt;\">boursi\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e9b997b7\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % du POS, de +1 euro du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste valeur de l\u2019option de conversion des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 358.77pt;\">OCEANE de respectivement 17 milliers d\u2019euros, 97 milliers d\u2019euros et 15 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6624bb81\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a58a7290 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % du POS, du taux de p\u00e9n\u00e9tration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aff74f9e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">maximal de 5% (sc\u00e9nario le plus favorable) et du CMPC de +1% entra\u00eenerait une variation de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bdad1679 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 442.53pt;\">certificats de royalties de respectivement +299 milliers d\u2019euros, +221 milliers d\u2019euros et -191 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-69801e0b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1db6e679 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">En utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % du POS, du taux de p\u00e9n\u00e9tration maximal de -5% (sc\u00e9nario<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df4f4836 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">le moins favorable) et du CMPC de -1% entra\u00eenerait une variation de la juste valeur des certificats de royalties de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-247bdaff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 336.37pt;\">respectivement -294 milliers d\u2019euros, -347 milliers d\u2019euros et +205 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c3df2907\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a38f47e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Au 31 d\u00e9cembre 2023, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % du POS, du taux de p\u00e9n\u00e9tration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23c516fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">maximal de 5% (sc\u00e9nario le plus favorable), du CMPC de +1% et du cours de l\u2019action de +1 euro entra\u00eenerait une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e28ac56 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">variation de la juste valeur des certificats de royalties de respectivement +1 104 milliers d\u2019euros, +1 757 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e1734c0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 225.72pt;\">d\u2019euros, -577 milliers d\u2019euros et +1 325 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f21f131f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">En utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % du POS, du taux de p\u00e9n\u00e9tration maximal de -5% (sc\u00e9nario<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3e3386b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">le moins favorable), du CMPC de -1% et du cours de l\u2019action de -1 euro entra\u00eenerait une variation de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17e0c08d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">certificats de royalties de respectivement -1 104 milliers d\u2019euros, -2 311 milliers d\u2019euros, +612 milliers d\u2019euros et -1325<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d68171c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-711f784e\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec8d8e91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 196.31pt;\">Note 15.11. Variation des passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i2cf30c3ee1594765b424fe517b429ed1\"></span></span></div><div class=\"positionStyle-dd1a1504 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les variations des passifs financiers, \u00e0 l\u2019exclusion des instruments d\u00e9riv\u00e9s, sont pr\u00e9sent\u00e9es ci-dessous aux 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26e79349 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 126.58pt;\">d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-c6e45064 positionStyle-1407be78\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 104.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 33pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-b30d478e\"><div><div class=\"positionStyle-8b2c7535 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-98921f13 positionStyle-31c30136\">(Montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d4b47a4f sizeStyle-ec271ec3\"><div><div class=\"positionStyle-d90a59cc sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-f505112d\">Emprunts <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-7524f5b0\">obligataires <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdc sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-fb4f77ec\">Kreos 1&amp;2<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-599453ed sizeStyle-ec271ec3\"><div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-8a22eb2c\">Oceane<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f814e8f1 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-0bef9d4f\">Emprunt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-e4e78241\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-5b81a1f4\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-3b7d4870\">Kreos/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-6aa923cd\">Claret <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-8e5cda32 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-ab54bb5e\">(OCABSA )<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-37559d2b sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-0bef9d4f\">Emprunt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-e4e78241\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-5b81a1f4\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-59f1acdc\">Heights<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e0fe73e4 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-dbe40715\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-466562af sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-a4cd0946\">Avances <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-c2e1a7cc\">remboursab<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-39d85b9a\">les <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-82a5c6ef\">Bpifrance<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-007cb237 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-22d53576\">Dettes de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-3cb89ef6\">location<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3f15d97a sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-ec90ea8a\">Passif li\u00e9 au <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-362ae7b1\">compl\u00e9men<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-5b81a1f4\">t de prix de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-abf347ee\">Prosynergia<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-152b6992 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-6f3ff54f\">Certificats <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-619a2a66\">de royalties<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e35ed324 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-05ed6870\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c87b4b96 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-401731c6\">PASSIFS FINANCIERS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-401731c6\">(hors instruments d\u00e9riv\u00e9s)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-95a2f5f8 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d929636 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">26\u00a0233<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ec5933f9 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-416d58dd sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-73374c61 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8453bf21 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0623<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c5e52cd5 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">11\u00a0193<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d37ff1ba sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">400<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bbe651de sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7dc2eb4a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-acbafa55 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">42\u00a0449<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-af6a9f86 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Produits (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3460c669 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-66aed4b0 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">25\u00a0000<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5cc5202f sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3454dc1e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-38461649 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c340cb7d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-60faa3f3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e7167207 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ee2c8da3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c65ec358 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">25\u00a0000<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-731a148c sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Remboursements<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7f758d4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(5\u00a0537)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd501023 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39b585f7 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b34884f9 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c59ae89b sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6769101 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(70)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16a237da sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(249)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bf9fd85 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d92821e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c8c6f20 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(5\u00a0856)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9f613a63 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aaf43d15 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0bcb0f9a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e318ce1 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29082f55 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29a00fcc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-904f3b74 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c926c83 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc3afba0 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a35923f8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : charges d'int\u00e9r\u00eats et <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">autres<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-256fc454 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">414<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04b20cba sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">977<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2751b426 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71f32107 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-976689ea sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">27<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66ea1afd sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">106<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-78a09ee6 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74cd590f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae20dcb5 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cadffeb2 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0525<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa0eb41 sizeStyle-3a2274e0\"><div><div class=\"positionStyle-2dd99409 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : classement de l'option <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">de conversion en tant <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">qu'instrument d\u00e9riv\u00e9<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65da992b sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c47fb8d sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(7\u00a0161)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fdb6a1a2 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c3ad3bae sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-705d54c0 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2220c9bc sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4e5fe97 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55b8e9c2 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab824828 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db388b98 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(7\u00a0161)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : subventions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb265ec6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb7ed5d3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a46d32b4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e14f38e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fd991bdb sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">92<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9ba1ea2 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(4\u00a0459)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-991e9652 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f772f20c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0a5da63e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7daedfb5 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(4\u00a0367)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-be5862ab sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : baux suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e2f4df5e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3c537007 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-39a94e57 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e8634108 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d5029ee sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-027908f2 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-96f60eb3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">62<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5295577d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4aa3dabc sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-14b60f0d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">62<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-554b309d sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fc1504f7 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">21\u00a0110<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-11e37d98 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">18\u00a0816<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-62f224da sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-db101717 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e6d26d11 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0742<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3b136462 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0770<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-17682577 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">214<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-41a9c15c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-15afbfe7 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1a1fb6df sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">51\u00a0653<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-206fb62a sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ce291a76 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">21\u00a0110<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5e1d5247 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">18\u00a0816<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b2c59632 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-05ba7b1f sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6baef5e1 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0742<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5744f6a1 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0770<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d00dc994 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">214<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dbe5775b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-201a1edb sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-61e39989 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">51\u00a0653<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fdb5b103 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Produits<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-df172812 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-31863e45 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-041b77c8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dbf8cda4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d96e9baf sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fd57c016 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4fe654ea sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c1e98edf sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9668aecc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0931<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-aaad1100 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0931<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c2cd9b3f sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Remboursements<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7149bae1 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(9\u00a0410)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33bc7c56 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b72b2fb4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0260ae62 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-53643c0b sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2d3eaad sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(90)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-356c270a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(305)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c3b92158 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-44a640db sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9aac13c5 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(9\u00a0806)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1be89310 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54485fe7 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(2\u00a0456)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed3b49da sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0496)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bc47292 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c75350c sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4beb1b3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(54)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afd448af sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d8618fb4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98398e22 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c37cf4a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de5972a8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(4\u00a0006)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa12eef7 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : charges d'int\u00e9r\u00eats et <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">autres<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6602cc66 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0738<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f554fa53 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0636<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-710ca083 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-747f903e sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24684bd1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">150<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9a4c27cf sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">102<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1f0fe18 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e5ef4fb sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f1188e9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">356<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-279736e5 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0983<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1acd9b42 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : comptabilisation du <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">passif li\u00e9 aux compl\u00e9ments de prix<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c039649a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a28e37e0 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b17a24d5 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42632429 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-beee00d7 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bceb584 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58d09d1c sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fc8deec sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0446<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fd738eff sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1126bbca sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0446<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfdf0e54 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : r\u00e9\u00e9valuation de la <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">juste valeur<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79fcfef7 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04e13803 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0bb0d84 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ccd73c8 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb797904 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5f32e96 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbcca192 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb3ddf86 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0446)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de78deb9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02ec193f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0446)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1159177b sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : baux suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ce3266a2 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-36e5db75 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f52c9a46 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ecb8c3d4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f8b595a4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8353c934 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6ec901a3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0476<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2db85572 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0cb84a3a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d2ee9c7 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0476<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5afb207e sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f396af1f sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">12\u00a0982<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-56c76911 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">19\u00a0957<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-55391eff sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6057a817 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0d3adc15 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0838<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7499203c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0783<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f88a8c3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0384<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b7036f75 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2e6943b9 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0287<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-56053724 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">49\u00a0231<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4113502d sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b5003054 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">12\u00a0982<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-425c379d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">19\u00a0957<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8a9b9a13 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0e646f7a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9532bfd6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0838<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d5bc799 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0783<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-571fa3ea sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0384<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3ee7f2ab sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1871e5d4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0287<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-958a40fa sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">49\u00a0231<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e1499f15 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Produits<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-26df1b70 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-713ad3cd sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c1177468 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">23\u00a0119<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-13da8c50 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">35\u00a0000<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a5de1b0b sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f828d7d7 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5ad767c8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7f5f7aab sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3b7c5d20 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1f524c96 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">58\u00a0119<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e050caca sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Remboursements<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee7cf9e6 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25\">(11\u00a0635)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3624afbd sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25\">(23\u00a0238)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-748aeefc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ec6b9f63 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(2\u00a0188)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2935fc1d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0250)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-097c2327 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(110)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6338033e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(573)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef1632dd sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-374c4393 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f02c0b35 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25\">(38\u00a0993)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fcba5d86 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-014f7548 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(2\u00a0278)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-03f723c0 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0602)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-677d745d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(818)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6e0bdc3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(525)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b5566f sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(43)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc2efee8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97e3eade sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(12)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16842155 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7ba884cc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3ec04b05 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(5\u00a0278)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-35b6bfc9 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : classement des BSA en <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tant qu'instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-667d3c7c sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45896cd9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c44cff12 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0046)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-085339f6 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e80ded1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80b7a380 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fd4668a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df1ab999 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d1800ab sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-323d9f64 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0046)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5d72b82 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : classement des BSA en <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tant qu'instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d4e902a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82e54ca4 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51a31f6a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0005)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-715e5060 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-daf1ce46 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c62d4f2 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5231c8bc sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6586e3b1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83d63daa sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81e167c1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0005)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05937506 sizeStyle-3a2274e0\"><div><div class=\"positionStyle-2dd99409 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : (gain)/perte sur <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">comptabilisation ou <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">d\u00e9comptabilisation<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1bd835a sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">170<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c2a777bd sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0069<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10be0a0e sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ce9f655 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(212)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6874254d sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cd8de9ec sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-edc30b85 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-985d60ee sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68113d8c sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1d2f0bb sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0027<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a79b9426 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : charges d'int\u00e9r\u00eats et <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">autres<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e2a2632 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">760<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-21a712a4 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0814<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e691e74 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0393<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1916d624 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">727<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47360ad7 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">133<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef00548f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">98<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d42d30e3 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">12<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-787ee878 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80256ec2 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0521<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-beff0552 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">7\u00a0459<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8222ebaa sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : r\u00e9\u00e9valuation du co\u00fbt <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">amorti<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f68aa244 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cdb51d30 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-781cb338 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3bad3ae sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbf49159 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d8a81144 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7a3b26e sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(543)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f3171b2f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-208e8eba sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0421<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4fcdff9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">5\u00a0878<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01f2420a sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : autres variations de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">juste valeur<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d7babad sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b883e57 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66106165 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c2784b64 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(3\u00a0198)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4727cb6c sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e8b09d9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-75a7f02a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-48d90943 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f92e34bd sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61d29fae sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(3\u00a0198)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b3317c37 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : baux suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b41c10cf sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f0c11711 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-de430525 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2412c23c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cb81fb3b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-309dc2f8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1494874c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">272<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e2591036 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7835e579 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3c1c825a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">272<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-80704f9d sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9c3afdfb sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b9b38c77 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1680d6ef sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">21\u00a0643<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bbf21336 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">29\u00a0605<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-28c8cba8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0678<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-006ea9a6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0771<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b9fb2027 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">540<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b6436a66 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c4e331bd sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">12\u00a0229<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b4b49766 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">74\u00a0466<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-60e99beb sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-17ab8680 positionStyle-d847f7e1\">(1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-17ab8680 positionStyle-b332ee84\">Hors frais d'\u00e9mission de 87 milliers d'euros pour l'exercice clos le 31 d\u00e9cembre 2021.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, le produit de l\u2019\u00e9mission des OCABSA Kreos / Claret est pr\u00e9sent\u00e9 net des frais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">de transaction, qui s\u2019\u00e9l\u00e8vent \u00e0 1 881 milliers d\u2019euros.\u00a0 Le produit net de l'\u00e9mission des emprunts obligataires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">convertibles pr\u00e9sent\u00e9 dans les Etats consolid\u00e9s de flux de tr\u00e9sorerie, d'un montant de 55 841 milliers d'euros, inclut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">\u00e9galement (i) les frais de transaction li\u00e9s aux tranches B et C de l'emprunt Kreos / Claret, d'un montant de 750 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d'euros et comptabilis\u00e9s en charges constat\u00e9es d'avance (cf note 10) et (ii) les frais de transaction li\u00e9s \u00e0 l'emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 254.65pt;\">convertible Heights pour un montant de 1 528 milliers d'euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les remboursements des OCEANE sont pr\u00e9sent\u00e9s nets du rachat de l\u2019option<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">de conversion, valoris\u00e9e \u00e0 1 762 milliers d\u2019euros \u00e0 la date du remboursement (cf. note 15.12). Le montant total des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 204.41pt;\">remboursements s\u2019\u00e9l\u00e8ve \u00e0 25 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5691f18 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.13. Ventilation des passifs financiers par \u00e9ch\u00e9ance<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i75ba6f8dc8a744a9833eb0385aa061f4\"></span></span></div><div class=\"positionStyle-a86eacd1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les tableaux ci-apr\u00e8s pr\u00e9sentent les maturit\u00e9s contractuelles r\u00e9siduelles des passifs financiers au 31 d\u00e9cembre 2021,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82c77acf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 429.69pt;\">2022 et 2023. Les montants sont bruts et non actualis\u00e9s, et incluent les paiements d'int\u00e9r\u00eats contractuels.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-91c2cbb5 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 180pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d789caa8 sizeStyle-bfd8f322\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-b697e333\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-f6424cc0\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b36636\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67cab175 sizeStyle-7f071168\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-574f0317\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-97366104\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-574f0317\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e6bd48a0\">BRUT<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ddb61d31 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e1183970\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40bfa635\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4625febe\">CONTRACTUELS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad5ee9ce sizeStyle-d5e95f48\"><div><div class=\"positionStyle-94beb58a sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1861997a\"> MOINS <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7b9889ae\">DE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2f97cd90\">1 AN <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a769c7fb sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-50bfa5b0\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-de97359f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6e146aca sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-316a0c3d\"> DE 2 \u00c0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4d03fcdd\">5 ANS <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-84ab37f2 sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7e453dbb\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-de97359f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">COURANTS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57218397 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f7ca0e9 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a\">21\u00a0110<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af4074be sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">25\u00a0960<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3c64ead1 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">11\u00a0862<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4ba9e4c8 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">9\u00a0034<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3b13e5d5 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">5\u00a0065<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-13967c89 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d3bf0c4 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Oceane<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b1ae3c sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a\">18\u00a0816<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f6c644cc sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">31\u00a0750<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6aa967e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe86b19c sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b940dc0 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">28\u00a0750<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8170327 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f70dc318 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c71\">4\u00a0742<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e68fdabd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">5\u00a0227<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4a1803e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.95pt;\"></span></span><span class=\"positionStyle-34cf35b3\">54<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82e2f0ee sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ede58a3 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">3\u00a0880<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23459e1e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20fbf0c4 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c71\">6\u00a0770<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ccc75b5a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">7\u00a0008<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-612b1487 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0152<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f1a7b2e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0338<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef13588b sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">4\u00a0518<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80d43f65 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f26c4346 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 33.68pt;\"></span></span><span class=\"positionStyle-8a221de0\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6a004e4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6d\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e1b0854 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe7e041c sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-022b79a5 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f5022f05 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63afe234 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.14pt;\"></span></span><span class=\"positionStyle-34dded9e\">214<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4ca766 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">220<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c873caf sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e36\">175<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04341450 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.95pt;\"></span></span><span class=\"positionStyle-34cf35b3\">14<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-38d50c10 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.95pt;\"></span></span><span class=\"positionStyle-34cf35b3\">31<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6a1bf523 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-32fc8fe1 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7f71272 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c71\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9afaa6ca sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-428db7fa sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8091e20b sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f9c376db sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">5\u00a0929<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a18f1477 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">4\u00a0003<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af13e80b sizeStyle-09a2ab55\"><div><div class=\"positionStyle-4d474a2e sizeStyle-574f0317\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a\">61\u00a0585<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d9e6158f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">80\u00a0098<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dce65bcb sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">14\u00a0743<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-64b4e103 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">13\u00a0179<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-186327a5 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">48\u00a0173<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4bf63f6b sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">4\u00a0003<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-769912e9 sizeStyle-e90022a3\"><div class=\"sizeStyle-e42987dc positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 180pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d789caa8 sizeStyle-13ef44f0\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-f3441c12\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-6c2ba041\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-f3441c12\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-5be82687\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b36636\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67cab175 sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c55b3722\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ff90ef26\">BRUT<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db7df620 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e1183970\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40bfa635\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4625febe\">CONTRACTUELS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad501b02 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4b643332\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-6ca91d28\">1 AN<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0dda6fb sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-aa36fcb0\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40f99fa9\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-607fc4b5 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2e54632d\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-95ced0bf\">5 ANS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2f218498 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-51af3c2c\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40f99fa9\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">COURANTS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57218397 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f7ca0e9 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">12\u00a0982<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f15433ac sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">14\u00a0098<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-165c3da6 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">9\u00a0034<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c3deebd sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">5\u00a0065<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-459fb2d1 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b5cf29c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d3bf0c4 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Oceane<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b1ae3c sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">19\u00a0957<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5472096 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">31\u00a0000<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c8b6e495 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-215b8d73 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3effd488 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef\">28\u00a0000<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76c2af4c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f70dc318 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">4\u00a0838<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c1737637 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">5\u00a0173<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e770201c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5fb175fa sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3555fdd sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">2\u00a0586<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1eff381 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20fbf0c4 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">6\u00a0783<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e558dbff sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">6\u00a0813<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-507b6281 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">3\u00a0697<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-12ec4638 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0490<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d029b271 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0626<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b4233b2 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f26c4346 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">3\u00a0287<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abb81f17 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6d\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca0721b0 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c7640d85 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7f2431e8 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efc55291 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63afe234 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">1\u00a0384<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1fd25037 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0403<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-304c62f2 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">558<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d66c632d sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">557<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30303b3c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">289<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3810a8e2 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-32fc8fe1 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7f71272 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.39pt;\"></span></span><span class=\"positionStyle-3f445f57\">566<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1fc8e075 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">566<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d4172d7e sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">142<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e9037b68 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-10803435 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">424<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3e826d45 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af13e80b sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">49\u00a0797<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6aff144b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">59\u00a0053<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b20d7776 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef\">16\u00a0223<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4ef7bcfe sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">9\u00a0905<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-82eec5c7 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef\">32\u00a0925<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-844c497e sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-02c3a649 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 180pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 65.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d789caa8 sizeStyle-529aac01\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ca565a44\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-f2ae51ea\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b36636\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67cab175 sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c55b3722\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ff90ef26\">BRUT<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db7df620 sizeStyle-b7da3649\"><div><div class=\"positionStyle-94beb58a sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-33b4e6ee\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ca1e502d\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-986c8a88\">CONTRACTUELS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2aed6801 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-b23cd1f4\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-77e5da44\">1 AN<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a769c7fb sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4b2a3773\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-51d0064f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d1d118a sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-58087ec0\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-d00851e3\">5 ANS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2f218498 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e006196d\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-51d0064f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">COURANTS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57218397 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f7ca0e9 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">29\u00a0605<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f15433ac sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039\">36\u00a0750<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eaee309e sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">10\u00a0522<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4ba9e4c8 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">9\u00a0997<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-36b934fc sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">16\u00a0231<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b5cf29c sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d3bf0c4 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunt obligataire convertible Kreos / Claret <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(OCABSA)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b1ae3c sizeStyle-4dff8b67\"><div><div class=\"positionStyle-0584f348 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">21\u00a0643<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5472096 sizeStyle-11cc4df3\"><div><div class=\"positionStyle-0584f348 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039\">30\u00a0903<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d828d731 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2\u00a0250<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe86b19c sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2\u00a0250<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a26db864 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">26\u00a0403<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76c2af4c sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8753695d sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b263448 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">3\u00a0678<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f355706 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42\">3\u00a0880<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbd83ccd sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9db6240f sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9a6c0ed4 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ada9d964 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a4cf119 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64c77033 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">6\u00a0771<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02ac8c1a sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42\">6\u00a0813<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-88c948ff sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">3\u00a0697<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d432a45 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0490<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14eb8988 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0626<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d33f8040 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-245b5a4d sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ffe29448 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">12\u00a0229<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ceba8333 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.93pt;\"></span></span><span class=\"positionStyle-0dde2202\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeb656f0 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b9bd702 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ce57d317 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13fc5e58 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d14ed88 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e46a5e97 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.39pt;\"></span></span><span class=\"positionStyle-3f445f57\">540<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5744f03 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">575<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca0e05f9 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a7980\">406<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5fac34a1 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a7980\">162<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-699721d7 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">7<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-00726620 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7507c492 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-583f90df sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-252ca5bf sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-85c3407d sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-556c6b4d sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-068e5da8 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c27fc88 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-efaf1368 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ecfbfb4a sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">77\u00a0045<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7dda3a1c sizeStyle-4f9f4838\"><div><div class=\"positionStyle-4d474a2e sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039\">81\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e425b8b8 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">20\u00a0747<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-09922bcb sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">15\u00a0192<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dce42a93 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">45\u00a0561<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0a0e88ef sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-99dcfce3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les flux de tr\u00e9sorerie contractuels dans les tableaux ci-dessus ne comprennent pas les futurs paiements \u00e9ventuels li\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d42fb85c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">aux certificats de royalties, qui s\u2019\u00e9l\u00e8vent \u00e0 2 % des ventes nettes futures d\u2019obefazimod (dans le monde entier et pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df4cf206 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">toutes les indications). Le montant des redevances pouvant \u00eatre pay\u00e9es au titre des certificats de royalties est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a3b88c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">plafonn\u00e9 \u00e0 172,0 millions d\u2019euros au total. Les paiements de royalties devraient avoir lieu avant la date d\u2019expiration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bbe79f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">des certificats, soit 15 ans apr\u00e8s leur date d\u2019\u00e9mission (2 septembre 2037), et seraient inclus dans les cat\u00e9gories \"De 2 \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45d2376d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 243.35pt;\">5 ans\" et \"Plus de 5 ans\" selon les pr\u00e9visions de la Direction.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-578": {
   "value": "<div class=\"positionStyle-5470e304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 176.84pt;\">Acquisition de Prosynergia SARL - avril 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-841d29b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le 1er avril 2022, la Soci\u00e9t\u00e9 a acquis 100 % du capital social de Prosynergia SARL (\u00ab Prosynergia \u00bb), une soci\u00e9t\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dda9d043 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">biotechnologie luxembourgeoise, afin de renforcer son portefeuille. Les termes du contrat d\u2019acquisition d\u2019actions (ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-83a75309 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">\u00ab SPA Prosynergia \u00bb) conclu le 15 novembre 2021 comprenaient un versement anticip\u00e9 de 325 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a236357 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">effectu\u00e9 le 25 novembre 2021 (cf. note 10), un versement suppl\u00e9mentaire de 2 925 milliers d\u2019euros effectu\u00e9 le 1er<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ef35e5a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">avril 2022, et d\u2019\u00e9ventuels versements compl\u00e9mentaires \u00e0 hauteur d\u2019un montant maximum de 4 000 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">en fonction de l\u2019\u00e9volution potentielle de la capitalisation boursi\u00e8re de la Soci\u00e9t\u00e9, de l\u2019introduction de la Soci\u00e9t\u00e9 sur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Nasdaq ou de la r\u00e9alisation d\u2019une op\u00e9ration de fusion-acquisition avant le 31 mars 2023. De surcro\u00eet, la Soci\u00e9t\u00e9 a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">accord\u00e9 un pr\u00eat de 1 400 milliers d\u2019euros \u00e0 Prosynergia le 1er d\u00e9cembre 2021, dont la date d\u2019\u00e9ch\u00e9ance \u00e9tait le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">d\u00e9cembre 2025 ou une date ant\u00e9rieure en cas de rupture du SPA Prosynergia (cf. note 10 \u00ab Autres cr\u00e9ances et actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">\u00bb). Ce versement anticip\u00e9 n\u2019\u00e9tait remboursable en num\u00e9raire qu\u2019au cas o\u00f9 la transaction ne serait pas men\u00e9e \u00e0 son<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 27.26pt;\">terme.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7876e1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Compte tenu du fait que Prosynergia ne d\u00e9tenait que des droits de brevet mais n\u2019avait conclu aucun contrat de travail,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">de recherche, de collaboration ou de licence, elle ne r\u00e9pondait pas \u00e0 la d\u00e9finition d\u2019une entreprise au sens de la norme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">IFRS 3. Par cons\u00e9quent, le co\u00fbt d\u2019acquisition de ce groupe d\u2019actifs a \u00e9t\u00e9 r\u00e9parti entre les actifs et passifs identifiables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">acquis, au prorata de leur juste valeur respective au 1er avril 2022, sans comptabilisation de goodwill. Par ailleurs, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">pr\u00eat de 1 400 milliers d\u2019euros accord\u00e9 \u00e0 Prosynergia en d\u00e9cembre 2021 a \u00e9t\u00e9 inclus dans le co\u00fbt d\u2019acquisition car il est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 290.61pt;\">consid\u00e9r\u00e9 comme un pr\u00e9paiement pour l\u2019acquisition du groupe d\u2019actifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-414b70b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 169.27pt;\">Fusion avec Prosynergia \u2013 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90212868 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 12 d\u00e9cembre 2022, la Soci\u00e9t\u00e9 a fusionn\u00e9 avec Prosynergia par Transmission Universelle de Patrimoine. Tous les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d3221f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 369.68pt;\">actifs et passifs de Prosynergia ont \u00e9t\u00e9 transf\u00e9r\u00e9s \u00e0 la Soci\u00e9t\u00e9 et Prosynergia a \u00e9t\u00e9 dissoute.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 139.71pt;\">Cr\u00e9ation d\u2019Abivax LLC \u2013 mars 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 451.74pt;\">Le 20 mars 2023, Abivax LLC (\u00ab la Filiale \u00bb) a \u00e9t\u00e9 constitu\u00e9e en tant que soci\u00e9t\u00e9 \u00e0 responsabilit\u00e9 limit\u00e9e (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-ba43aa49\" style=\"width: 29.94pt;\">Limited<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 72.66pt;\">Liability Company<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-71ac5353\" style=\"width: 409.02pt;\"> \u00bb) en vertu des lois de l\u2019\u00c9tat du Delaware. \u00c0 la date de publication des \u00e9tats financiers, la Soci\u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 396.71pt;\">d\u00e9tient la totalit\u00e9 du capital de la Filiale. Celle-ci abritera les op\u00e9rations du Groupe aux \u00c9tats-Unis.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-674d519b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 269.86pt;\">Note 4.15. Comptabilisation de l'acquisition de Prosynergia<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i297dbc2b1d064b6498d567bdc020db55\"></span></span></div><div class=\"positionStyle-748ff899 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Du 1er avril 2022 jusqu\u2019\u00e0 la fusion r\u00e9alis\u00e9e le 12 d\u00e9cembre 2022, la Soci\u00e9t\u00e9 d\u00e9tenait une participation de 100 % dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e333fede sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Prosynergia et donc en avait le contr\u00f4le. La Soci\u00e9t\u00e9 avait le pouvoir sur Prosynergia, \u00e9tait expos\u00e9e ou avait droit \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6190a08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">rendements variables du fait de son implication dans l\u2019entreprise et avait la capacit\u00e9 d\u2019affecter ces rendements gr\u00e2ce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5974fcbb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 121.43pt;\">\u00e0 son pouvoir sur l\u2019entreprise.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-34798f3e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les \u00e9tats financiers de Prosynergia ont donc \u00e9t\u00e9 inclus dans les \u00e9tats financiers consolid\u00e9s de la Soci\u00e9t\u00e9 \u00e0 partir de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 438.21pt;\">date de prise de contr\u00f4le, soit le 1er avril 2022. Prosynergia a fusionn\u00e9 avec la Soci\u00e9t\u00e9 le 12 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-386e5d30\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">\u00c9tant donn\u00e9 que Prosynergia ne d\u00e9tenait que des droits de brevet mais n\u2019avait conclu aucun contrat de travail, accord<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">de recherche ou accord de licence, elle ne r\u00e9pondait pas \u00e0 la d\u00e9finition d\u2019une entreprise au sens de la norme IFRS 3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Par cons\u00e9quent, le co\u00fbt d\u2019acquisition de ce groupe d\u2019actifs a \u00e9t\u00e9 r\u00e9parti entre les actifs et passifs identifiables acquis,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">au prorata de leur juste valeur respective au 1er avril 2022, sans comptabilisation de goodwill. \u00c0 cette fin, l\u2019approche<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">suivante a \u00e9t\u00e9 appliqu\u00e9e : premi\u00e8re \u00e9valuation de tout actif ou passif identifiable initialement \u00e9valu\u00e9 \u00e0 un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">autre que le co\u00fbt conform\u00e9ment aux normes applicables, d\u00e9duction du co\u00fbt du groupe d\u2019actifs des montants affect\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">\u00e0 ces actifs et passifs, puis imputation du co\u00fbt d\u2019acquisition r\u00e9siduel aux actifs et passifs identifiables restants sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 225.89pt;\">base de leur juste valeur relative \u00e0 la date d\u2019acquisition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0ce596a3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Par ailleurs, le pr\u00eat de 1 400 milliers d\u2019euros accord\u00e9 \u00e0 Prosynergia en d\u00e9cembre 2021 a \u00e9t\u00e9 inclus dans le co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">d\u2019acquisition \u00e0 imputer car, en substance, il a \u00e9t\u00e9 consid\u00e9r\u00e9 comme un pr\u00e9paiement pour l\u2019acquisition du groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 359.69pt;\">d\u2019actifs, remboursable en num\u00e9raire au cas o\u00f9 la transaction ne serait pas men\u00e9e \u00e0 bien.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ce54a5b1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le compl\u00e9ment de prix \u00e9ventuel \u00e0 payer au premier semestre 2023 a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur le 1er avril 2022,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">pour un montant de 1 446 milliers d\u2019euros, et inclus dans le co\u00fbt d\u2019acquisition. Ce compl\u00e9ment de prix pouvait \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">d\u00e9clench\u00e9 si la capitalisation boursi\u00e8re du groupe d\u00e9passait les 300 millions d\u2019euros (valoris\u00e9e \u00e0 certaines dates<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">sp\u00e9cifi\u00e9es), en cas d\u2019introduction sur le Nasdaq des actions de la Soci\u00e9t\u00e9 ou dans le cas d\u2019une op\u00e9ration de fusion-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">acquisition avant le 31 mars 2023. Le montant du compl\u00e9ment de prix est \u00e9gal \u00e0 1 % de la diff\u00e9rence entre la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">capitalisation boursi\u00e8re du Groupe et 300 millions d\u2019euros, sous r\u00e9serve d\u2019un montant maximum de 4,0 millions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">d\u2019euros. Ce compl\u00e9ment de prix devait \u00eatre pay\u00e9 au cours du premier semestre 2023 si les conditions \u00e9taient<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">remplies. Aucun montant n\u2019\u00e9tait \u00e0 payer si la capitalisation boursi\u00e8re du groupe \u00e9tait inf\u00e9rieure \u00e0 300 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le passif financier correspondant a ensuite \u00e9t\u00e9 r\u00e9\u00e9valu\u00e9 \u00e0 sa juste valeur au 31 d\u00e9cembre 2002, laquelle a \u00e9t\u00e9 estim\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">\u00e0 z\u00e9ro (cf. note 15.9). La r\u00e9\u00e9valuation s\u2019est traduite par un produit financier de 1 446 milliers d\u2019euros sur l\u2019exercice clos<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 88.01pt;\">le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-07458209\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le 31 mars 2023, la condition du compl\u00e9ment de prix n\u2019\u00e9tant pas remplie, le passif financier correspondant a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.59pt;\">d\u00e9comptabilis\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">La r\u00e9partition du co\u00fbt d\u2019acquisition est la suivante :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2e9b5fd sizeStyle-e90022a3\"><div class=\"sizeStyle-b6da07d4 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 159pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 85.5pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-63be3ecc\"><div><div class=\"positionStyle-1579e187 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-b23a79c4 positionStyle-401731c6\">(Montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7d7f84ea sizeStyle-7525fffc\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d771dfa1\">Montant allou\u00e9 au <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d15543f4\">1er avril 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71926e0d sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Paiement anticip\u00e9 en tr\u00e9sorerie <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">effectu\u00e9 en 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f6a15808 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4b\">325<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Pr\u00eat accord\u00e9 \u00e0 Prosynergia en 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0da6bc7f sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">1\u00a0400<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Paiement en tr\u00e9sorerie effectu\u00e9 en <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea38b915 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">2\u00a0925<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais d'acquisition (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-707c597d sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4b\">466<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Compl\u00e9ment de prix \u00e9valu\u00e9 \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-ebbb8e73 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">1\u00a0446<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Co\u00fbt total d'acquisition allou\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-f381dc91 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">6\u00a0562<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-32fc8fe1 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Brevets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-eb20219c sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">6\u00a0529<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c2b503e5 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 68.89pt;\"></span></span><span class=\"positionStyle-83658612\">42<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Total des actifs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b0e06daf sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">6\u00a0571<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Total du passif<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bdc0c922 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.84pt;\"></span></span><span class=\"positionStyle-59b227f5\">(9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d6731ac7 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des actifs nets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6cd48876 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">6\u00a0562<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-abc785ae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-61f95773 positionStyle-e25c254b\" style=\"width: 451.09pt;\">(1) Dont 451 milliers d\u2019euros ont \u00e9t\u00e9 d\u00e9caiss\u00e9s en 2021 et 15 milliers d\u2019euros en 2022. Les liquidit\u00e9s acquises s'\u00e9l\u00e8vent \u00e0 41 milliers d'euros.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5aa838d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le co\u00fbt d\u2019acquisition a \u00e9t\u00e9 principalement allou\u00e9 aux brevets de Prosynergia US 10 464 903 (d\u00e9pos\u00e9 le 20 mars 2017<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93419ff0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">et accord\u00e9 le 5 novembre 2019), EP3 429 998 (d\u00e9pos\u00e9 le 20 mars 2017 et accord\u00e9 le 1er septembre 2021) et suite US<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-09ae1416 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 437.6pt;\">10 745 357 (d\u00e9pos\u00e9 le 1er novembre 2019 et accord\u00e9 le 18 ao\u00fbt 2020). Tous les brevets expireront en 2037.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-514276fa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5429323 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Ces brevets couvrent un processus alternatif de synth\u00e8se de l\u2019obefazimod et une famille d\u2019analogues chimiques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-159c9042 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">proches. Ils couvrent \u00e9galement d\u2019autres formes d\u2019obefazimod (ses sels et les formes cristallines de ces sels), ainsi que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 439.06pt;\">la composition pharmaceutique les comprenant, dont le d\u00e9veloppement futur pourrait int\u00e9resser la Soci\u00e9t\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-577": {
   "value": "<div class=\"positionStyle-5470e304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 176.84pt;\">Acquisition de Prosynergia SARL - avril 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-841d29b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le 1er avril 2022, la Soci\u00e9t\u00e9 a acquis 100 % du capital social de Prosynergia SARL (\u00ab Prosynergia \u00bb), une soci\u00e9t\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dda9d043 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">biotechnologie luxembourgeoise, afin de renforcer son portefeuille. Les termes du contrat d\u2019acquisition d\u2019actions (ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-83a75309 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">\u00ab SPA Prosynergia \u00bb) conclu le 15 novembre 2021 comprenaient un versement anticip\u00e9 de 325 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a236357 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">effectu\u00e9 le 25 novembre 2021 (cf. note 10), un versement suppl\u00e9mentaire de 2 925 milliers d\u2019euros effectu\u00e9 le 1er<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ef35e5a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">avril 2022, et d\u2019\u00e9ventuels versements compl\u00e9mentaires \u00e0 hauteur d\u2019un montant maximum de 4 000 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">en fonction de l\u2019\u00e9volution potentielle de la capitalisation boursi\u00e8re de la Soci\u00e9t\u00e9, de l\u2019introduction de la Soci\u00e9t\u00e9 sur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Nasdaq ou de la r\u00e9alisation d\u2019une op\u00e9ration de fusion-acquisition avant le 31 mars 2023. De surcro\u00eet, la Soci\u00e9t\u00e9 a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">accord\u00e9 un pr\u00eat de 1 400 milliers d\u2019euros \u00e0 Prosynergia le 1er d\u00e9cembre 2021, dont la date d\u2019\u00e9ch\u00e9ance \u00e9tait le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">d\u00e9cembre 2025 ou une date ant\u00e9rieure en cas de rupture du SPA Prosynergia (cf. note 10 \u00ab Autres cr\u00e9ances et actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">\u00bb). Ce versement anticip\u00e9 n\u2019\u00e9tait remboursable en num\u00e9raire qu\u2019au cas o\u00f9 la transaction ne serait pas men\u00e9e \u00e0 son<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 27.26pt;\">terme.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7876e1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Compte tenu du fait que Prosynergia ne d\u00e9tenait que des droits de brevet mais n\u2019avait conclu aucun contrat de travail,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">de recherche, de collaboration ou de licence, elle ne r\u00e9pondait pas \u00e0 la d\u00e9finition d\u2019une entreprise au sens de la norme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">IFRS 3. Par cons\u00e9quent, le co\u00fbt d\u2019acquisition de ce groupe d\u2019actifs a \u00e9t\u00e9 r\u00e9parti entre les actifs et passifs identifiables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">acquis, au prorata de leur juste valeur respective au 1er avril 2022, sans comptabilisation de goodwill. Par ailleurs, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">pr\u00eat de 1 400 milliers d\u2019euros accord\u00e9 \u00e0 Prosynergia en d\u00e9cembre 2021 a \u00e9t\u00e9 inclus dans le co\u00fbt d\u2019acquisition car il est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 290.61pt;\">consid\u00e9r\u00e9 comme un pr\u00e9paiement pour l\u2019acquisition du groupe d\u2019actifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-414b70b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 169.27pt;\">Fusion avec Prosynergia \u2013 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90212868 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 12 d\u00e9cembre 2022, la Soci\u00e9t\u00e9 a fusionn\u00e9 avec Prosynergia par Transmission Universelle de Patrimoine. Tous les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d3221f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 369.68pt;\">actifs et passifs de Prosynergia ont \u00e9t\u00e9 transf\u00e9r\u00e9s \u00e0 la Soci\u00e9t\u00e9 et Prosynergia a \u00e9t\u00e9 dissoute.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 139.71pt;\">Cr\u00e9ation d\u2019Abivax LLC \u2013 mars 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 451.74pt;\">Le 20 mars 2023, Abivax LLC (\u00ab la Filiale \u00bb) a \u00e9t\u00e9 constitu\u00e9e en tant que soci\u00e9t\u00e9 \u00e0 responsabilit\u00e9 limit\u00e9e (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-ba43aa49\" style=\"width: 29.94pt;\">Limited<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 72.66pt;\">Liability Company<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-71ac5353\" style=\"width: 409.02pt;\"> \u00bb) en vertu des lois de l\u2019\u00c9tat du Delaware. \u00c0 la date de publication des \u00e9tats financiers, la Soci\u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 396.71pt;\">d\u00e9tient la totalit\u00e9 du capital de la Filiale. Celle-ci abritera les op\u00e9rations du Groupe aux \u00c9tats-Unis.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-674d519b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 269.86pt;\">Note 4.15. Comptabilisation de l'acquisition de Prosynergia<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i297dbc2b1d064b6498d567bdc020db55\"></span></span></div><div class=\"positionStyle-748ff899 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Du 1er avril 2022 jusqu\u2019\u00e0 la fusion r\u00e9alis\u00e9e le 12 d\u00e9cembre 2022, la Soci\u00e9t\u00e9 d\u00e9tenait une participation de 100 % dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e333fede sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Prosynergia et donc en avait le contr\u00f4le. La Soci\u00e9t\u00e9 avait le pouvoir sur Prosynergia, \u00e9tait expos\u00e9e ou avait droit \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6190a08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">rendements variables du fait de son implication dans l\u2019entreprise et avait la capacit\u00e9 d\u2019affecter ces rendements gr\u00e2ce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5974fcbb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 121.43pt;\">\u00e0 son pouvoir sur l\u2019entreprise.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-34798f3e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les \u00e9tats financiers de Prosynergia ont donc \u00e9t\u00e9 inclus dans les \u00e9tats financiers consolid\u00e9s de la Soci\u00e9t\u00e9 \u00e0 partir de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 438.21pt;\">date de prise de contr\u00f4le, soit le 1er avril 2022. Prosynergia a fusionn\u00e9 avec la Soci\u00e9t\u00e9 le 12 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-386e5d30\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">\u00c9tant donn\u00e9 que Prosynergia ne d\u00e9tenait que des droits de brevet mais n\u2019avait conclu aucun contrat de travail, accord<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">de recherche ou accord de licence, elle ne r\u00e9pondait pas \u00e0 la d\u00e9finition d\u2019une entreprise au sens de la norme IFRS 3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Par cons\u00e9quent, le co\u00fbt d\u2019acquisition de ce groupe d\u2019actifs a \u00e9t\u00e9 r\u00e9parti entre les actifs et passifs identifiables acquis,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">au prorata de leur juste valeur respective au 1er avril 2022, sans comptabilisation de goodwill. \u00c0 cette fin, l\u2019approche<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">suivante a \u00e9t\u00e9 appliqu\u00e9e : premi\u00e8re \u00e9valuation de tout actif ou passif identifiable initialement \u00e9valu\u00e9 \u00e0 un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">autre que le co\u00fbt conform\u00e9ment aux normes applicables, d\u00e9duction du co\u00fbt du groupe d\u2019actifs des montants affect\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">\u00e0 ces actifs et passifs, puis imputation du co\u00fbt d\u2019acquisition r\u00e9siduel aux actifs et passifs identifiables restants sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 225.89pt;\">base de leur juste valeur relative \u00e0 la date d\u2019acquisition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0ce596a3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Par ailleurs, le pr\u00eat de 1 400 milliers d\u2019euros accord\u00e9 \u00e0 Prosynergia en d\u00e9cembre 2021 a \u00e9t\u00e9 inclus dans le co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">d\u2019acquisition \u00e0 imputer car, en substance, il a \u00e9t\u00e9 consid\u00e9r\u00e9 comme un pr\u00e9paiement pour l\u2019acquisition du groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 359.69pt;\">d\u2019actifs, remboursable en num\u00e9raire au cas o\u00f9 la transaction ne serait pas men\u00e9e \u00e0 bien.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ce54a5b1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le compl\u00e9ment de prix \u00e9ventuel \u00e0 payer au premier semestre 2023 a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur le 1er avril 2022,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">pour un montant de 1 446 milliers d\u2019euros, et inclus dans le co\u00fbt d\u2019acquisition. Ce compl\u00e9ment de prix pouvait \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">d\u00e9clench\u00e9 si la capitalisation boursi\u00e8re du groupe d\u00e9passait les 300 millions d\u2019euros (valoris\u00e9e \u00e0 certaines dates<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">sp\u00e9cifi\u00e9es), en cas d\u2019introduction sur le Nasdaq des actions de la Soci\u00e9t\u00e9 ou dans le cas d\u2019une op\u00e9ration de fusion-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">acquisition avant le 31 mars 2023. Le montant du compl\u00e9ment de prix est \u00e9gal \u00e0 1 % de la diff\u00e9rence entre la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">capitalisation boursi\u00e8re du Groupe et 300 millions d\u2019euros, sous r\u00e9serve d\u2019un montant maximum de 4,0 millions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">d\u2019euros. Ce compl\u00e9ment de prix devait \u00eatre pay\u00e9 au cours du premier semestre 2023 si les conditions \u00e9taient<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">remplies. Aucun montant n\u2019\u00e9tait \u00e0 payer si la capitalisation boursi\u00e8re du groupe \u00e9tait inf\u00e9rieure \u00e0 300 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le passif financier correspondant a ensuite \u00e9t\u00e9 r\u00e9\u00e9valu\u00e9 \u00e0 sa juste valeur au 31 d\u00e9cembre 2002, laquelle a \u00e9t\u00e9 estim\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">\u00e0 z\u00e9ro (cf. note 15.9). La r\u00e9\u00e9valuation s\u2019est traduite par un produit financier de 1 446 milliers d\u2019euros sur l\u2019exercice clos<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 88.01pt;\">le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-07458209\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le 31 mars 2023, la condition du compl\u00e9ment de prix n\u2019\u00e9tant pas remplie, le passif financier correspondant a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.59pt;\">d\u00e9comptabilis\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">La r\u00e9partition du co\u00fbt d\u2019acquisition est la suivante :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2e9b5fd sizeStyle-e90022a3\"><div class=\"sizeStyle-b6da07d4 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 159pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 85.5pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-63be3ecc\"><div><div class=\"positionStyle-1579e187 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-b23a79c4 positionStyle-401731c6\">(Montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7d7f84ea sizeStyle-7525fffc\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d771dfa1\">Montant allou\u00e9 au <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d15543f4\">1er avril 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71926e0d sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Paiement anticip\u00e9 en tr\u00e9sorerie <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">effectu\u00e9 en 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f6a15808 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4b\">325<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Pr\u00eat accord\u00e9 \u00e0 Prosynergia en 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0da6bc7f sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">1\u00a0400<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Paiement en tr\u00e9sorerie effectu\u00e9 en <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea38b915 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">2\u00a0925<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais d'acquisition (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-707c597d sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4b\">466<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Compl\u00e9ment de prix \u00e9valu\u00e9 \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-ebbb8e73 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">1\u00a0446<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Co\u00fbt total d'acquisition allou\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-f381dc91 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">6\u00a0562<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-32fc8fe1 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Brevets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-eb20219c sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">6\u00a0529<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c2b503e5 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 68.89pt;\"></span></span><span class=\"positionStyle-83658612\">42<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Total des actifs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b0e06daf sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">6\u00a0571<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Total du passif<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bdc0c922 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.84pt;\"></span></span><span class=\"positionStyle-59b227f5\">(9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d6731ac7 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des actifs nets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6cd48876 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">6\u00a0562<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-abc785ae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-61f95773 positionStyle-e25c254b\" style=\"width: 451.09pt;\">(1) Dont 451 milliers d\u2019euros ont \u00e9t\u00e9 d\u00e9caiss\u00e9s en 2021 et 15 milliers d\u2019euros en 2022. Les liquidit\u00e9s acquises s'\u00e9l\u00e8vent \u00e0 41 milliers d'euros.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5aa838d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le co\u00fbt d\u2019acquisition a \u00e9t\u00e9 principalement allou\u00e9 aux brevets de Prosynergia US 10 464 903 (d\u00e9pos\u00e9 le 20 mars 2017<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93419ff0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">et accord\u00e9 le 5 novembre 2019), EP3 429 998 (d\u00e9pos\u00e9 le 20 mars 2017 et accord\u00e9 le 1er septembre 2021) et suite US<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-09ae1416 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 437.6pt;\">10 745 357 (d\u00e9pos\u00e9 le 1er novembre 2019 et accord\u00e9 le 18 ao\u00fbt 2020). Tous les brevets expireront en 2037.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-514276fa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5429323 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Ces brevets couvrent un processus alternatif de synth\u00e8se de l\u2019obefazimod et une famille d\u2019analogues chimiques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-159c9042 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">proches. Ils couvrent \u00e9galement d\u2019autres formes d\u2019obefazimod (ses sels et les formes cristallines de ces sels), ainsi que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 439.06pt;\">la composition pharmaceutique les comprenant, dont le d\u00e9veloppement futur pourrait int\u00e9resser la Soci\u00e9t\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-579": {
   "value": "<div class=\"positionStyle-f17f303f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 227.45pt;\">D\u00e9pr\u00e9ciation de l'unit\u00e9 g\u00e9n\u00e9ratrice de tr\u00e9sorerie ABX196<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ba3dd82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Au cours du premier semestre 2022, la direction a pris en compte les changements externes important survenus dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e8aea4c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">le panorama du traitement du carcinome h\u00e9patocellulaire (CHC). En raison de ces changements, un nouveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe236719 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">processus de d\u00e9veloppement interne, long, lourd et risqu\u00e9 devrait s\u2019av\u00e9rer n\u00e9cessaire (utilisation d\u2019une association de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-898160b7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">mol\u00e9cules). Dans ce contexte, l\u2019option envisag\u00e9e consiste \u00e0 conclure un partenariat de licence afin de financer<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ad2df87 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 222.01pt;\">l\u2019ach\u00e8vement du d\u00e9veloppement clinique de l\u2019ABX196.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ac56dc00\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c3b03c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Cependant, en raison de l\u2019absence de progr\u00e8s dans la n\u00e9gociation d\u2019un partenariat de d\u00e9veloppement, la Soci\u00e9t\u00e9 a pris<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b0c8a6f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">la d\u00e9cision de geler le programme de d\u00e9veloppement de l\u2019ABX196 pour le traitement du cancer h\u00e9patocellulaire. Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b820a5ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">d\u00e9cision a conduit \u00e0 la d\u00e9pr\u00e9ciation totale du goodwill de l\u2019ABX196, soit une perte de valeur de 13 586 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e71ce92 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">li\u00e9e au goodwill de Wittycell et de 45 milliers d\u2019euros li\u00e9e aux licences. Au 31 d\u00e9cembre 2022, la valeur d\u2019utilit\u00e9 et la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2c2a1afa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 440.63pt;\">juste valeur diminu\u00e9e des co\u00fbts de cession de l\u2019unit\u00e9 g\u00e9n\u00e9ratrice de tr\u00e9sorerie (\u00ab UGT \u00bb) ABX196 sont nulles.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d2e2d16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 476.99pt;\">Note 4.4. D\u00e9pr\u00e9ciation du goodwill, des immobilisations incorporelles et des immobilisations corporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i9f4da23df8d8428e8754f52a722f1aed\"></span></span></div><div class=\"positionStyle-127ea2dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le goodwill et les immobilisations incorporelles qui ne sont pas encore utilisables ne sont pas amortis et font l\u2019objet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47530a1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 164.17pt;\">d\u2019un test de d\u00e9pr\u00e9ciation chaque ann\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-09012025\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b448ba6a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">En outre, la Soci\u00e9t\u00e9 \u00e9value \u00e0 la fin de chaque exercice s\u2019il existe des indices de perte de valeur des immobilisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12e95d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 274.98pt;\">incorporelles et corporelles. Conform\u00e9ment \u00e0 la norme IAS 36 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-cdbc2eee\" style=\"width: 84.52pt;\">D\u00e9pr\u00e9ciation d\u2019actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bcf1e986\" style=\"width: 122.06pt;\">, les crit\u00e8res d\u2019\u00e9valuation des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4341c47b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">indices de perte de valeur peuvent notamment inclure des niveaux de performance inf\u00e9rieurs aux pr\u00e9visions, un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4cc59f6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">changement significatif des donn\u00e9es du march\u00e9 ou de l\u2019environnement r\u00e9glementaire, ou encore l\u2019obsolescence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4ca0943 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 426.31pt;\">l\u2019actif ou des dommages physiques non pris en compte dans le plan d\u2019amortissement ou de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4472e63b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9b78f9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Aux fins des tests de d\u00e9pr\u00e9ciation, le goodwill et les immobilisations incorporelles qui ne sont pas encore utilisables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5905359f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">sont attribu\u00e9s \u00e0 chacune des UGT du Groupe qui devraient b\u00e9n\u00e9ficier des synergies r\u00e9sultant du regroupement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a4014cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 266.94pt;\">d\u2019entreprises ou de l\u2019utilisation des immobilisations incorporelles.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-911ae6f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ecb5db06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Une perte de valeur est comptabilis\u00e9e lorsque la valeur comptable d\u2019une UGT, y compris le goodwill, est sup\u00e9rieure \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32222f3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">sa valeur recouvrable. La valeur recouvrable d\u2019une UGT est la valeur la plus \u00e9lev\u00e9e entre sa juste valeur diminu\u00e9e des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362223a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">co\u00fbts de cession et la valeur d\u2019utilit\u00e9. La perte de valeur totale d\u2019une UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d71247d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">valeur comptable du goodwill qui lui est attribu\u00e9, puis aux autres actifs de l\u2019UGT au prorata de la valeur comptable de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee54cf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 80.32pt;\">chacun d\u2019entre eux.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d389cb2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85cc4100 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Une perte de valeur du goodwill n\u2019est pas reprise au cours d\u2019une p\u00e9riode ult\u00e9rieure. Les pertes de valeur sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2003e1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de valeur a disparu ou a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a09bde5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 35.8pt;\">diminu\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2b066443 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 6. Goodwill et test de d\u00e9pr\u00e9ciation<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i198260651e0845329692afd497d52fd3\"></span></span></div><div class=\"positionStyle-a62ac7dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le goodwill est li\u00e9 \u00e0 l\u2019acquisition de Splicos SAS et de Wittycel SAS en 2014 (c\u2019est-\u00e0-dire avant la date de passage aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ee821ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 272.11pt;\">normes IFRS), qui ont \u00e9t\u00e9 absorb\u00e9es par le Groupe la m\u00eame ann\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-83a6a683\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6af15ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le goodwill issu de l\u2019acquisition de Splicos SAS et de Wittycell SAS correspond \u00e0 la plateforme technologique \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00a2da33 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Modulation de la biogen\u00e8se / \u00e9pissage des ARN \u00bb et \u00e0 la plateforme technologique \u00ab Agonistes des lymphocytes iNKT<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5100797 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 407.75pt;\">\u00bb, dont sont issus respectivement les candidats-m\u00e9dicaments phares du Groupe, ABX464 et ABX196.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-073df03c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87513cee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">La norme IFRS 3 n\u2019a pas \u00e9t\u00e9 appliqu\u00e9e aux acquisitions de filiales consid\u00e9r\u00e9es comme des entreprises au sens des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aec45af5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">normes IFRS, r\u00e9alis\u00e9es avant le 1er janvier 2020, date de transition vers les normes IFRS. En raison de l\u2019application de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ad138ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">cette exemption, la comptabilisation ant\u00e9rieure des regroupements d\u2019entreprises conform\u00e9ment au PCG fran\u00e7ais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3bbbd501 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">reste inchang\u00e9e (aucun actif identifi\u00e9 de propri\u00e9t\u00e9 intellectuelle, recherche et d\u00e9veloppement (\u00ab IPR&amp;D \u00bb) n\u2019est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bdfaf6f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 217.53pt;\">comptabilis\u00e9 dans les \u00e9tats de la situation financi\u00e8re).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b581c555\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6751afa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les valeurs comptables du goodwill r\u00e9sultant des acquisitions de Splicos SAS et de Wittycel SAS au 31 d\u00e9cembre 2021,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e80962c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 321.63pt;\">\u00e9taient respectivement de 18 419 milliers d\u2019euros et de 13 586 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-36772ebf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47736ad3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Conform\u00e9ment \u00e0 la norme IAS 36, le goodwill est allou\u00e9 aux UGT \u00e0 un niveau correspondant aux candidats-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77e29193 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">m\u00e9dicaments phares. Ainsi, le goodwill de Splicos SAS et celui de Wittycel SAS sont imput\u00e9s respectivement \u00e0 l\u2019UGT<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4157c238 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 110.18pt;\">ABX464 et \u00e0 l\u2019UGT ABX196.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e086e5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92261337 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Des tests de d\u00e9pr\u00e9ciation du goodwill sont effectu\u00e9s chaque ann\u00e9e ou plus fr\u00e9quemment si des \u00e9v\u00e9nements ou des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7f6a4ae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">changements de circonstances indiquent une d\u00e9pr\u00e9ciation potentielle, conform\u00e9ment \u00e0 la norme IAS 36. La valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e641031e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">comptable du goodwill est compar\u00e9e \u00e0 la valeur recouvrable, c\u2019est-\u00e0-dire la plus \u00e9lev\u00e9e entre la valeur d\u2019utilit\u00e9 et la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-805e5d89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 175.64pt;\">juste valeur diminu\u00e9e des co\u00fbts de cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c4f91144\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82026caf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, la valeur recouvrable utilis\u00e9e pour le test de d\u00e9pr\u00e9ciation de chaque UGT \u00e9tait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a74ed8b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">la valeur d\u2019utilit\u00e9. Cette valeur d\u2019utilit\u00e9 a \u00e9t\u00e9 calcul\u00e9e sur la base de la valeur actuelle nette, en appliquant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49522c45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 244.97pt;\">hypoth\u00e8ses suivantes aux 31 d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c119a172\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5f8f93e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.49pt;\">\u2022\u00a0 \u00a0 \u00a0 Les flux de tr\u00e9sorerie sont fix\u00e9s en fonction des plans et des budgets de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-afa608f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 248.48pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-788f4d02\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce8e18a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 184.92pt;\">\u2022\u00a0 \u00a0 \u00a0 Un taux d\u2019actualisation (ou \u00ab CMPC \u00bb) d<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a3a26df3\" style=\"width: 20.41pt;\">e 15 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b2d5bb22\" style=\"width: 240.32pt;\">% au 31 d\u00e9cembre 2023, de 14 % au 31 d\u00e9cembre 2022 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d57e79fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 135.01pt;\">de 13,5 % au 31 d\u00e9cembre 2021 ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c6898672\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c95eb06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.51pt;\">\u2022\u00a0 \u00a0 \u00a0 Un risque de d\u00e9veloppement est pris en consid\u00e9ration en appliquant les probabilit\u00e9s de r\u00e9ussir (\u00ab POS \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-29c610fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">\u00e0 atteindre les phases futures de d\u00e9veloppement, aux flux de tr\u00e9sorerie li\u00e9s \u00e0 la phase de commercialisation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2fa7a603 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">Ces probabilit\u00e9s moyennes de r\u00e9ussite des projets de R&amp;D reposent sur des sources publiques (bases de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73ce106c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 82.59pt;\">donn\u00e9es INFORMA).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58a894b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.55pt;\">\u2022\u00a0 \u00a0 \u00a0 Pour la phase de commercialisation, le prix de vente et le volume des ventes sont estim\u00e9s sur la base du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 439.22pt;\">march\u00e9 potentiel et des performances observ\u00e9es de m\u00e9dicaments comparables actuellement sur le march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b2311dd8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 455.06pt;\">Les tests de d\u00e9pr\u00e9ciation n\u2019ont donn\u00e9 lieu \u00e0 aucune charge pour perte de valeur aux 31 d\u00e9cembre 2021 et 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022, la direction a pris en compte des changements externes importants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">survenus dans le traitement du carcinome h\u00e9patocellulaire (CHC). En raison de ces changements, un nouveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">processus de d\u00e9veloppement interne, long, lourd et risqu\u00e9 devrait s\u2019av\u00e9rer n\u00e9cessaire (utilisation d\u2019une association de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">mol\u00e9cules). \u00c0 cette fin, la conclusion d\u2019un partenariat de licence pour financer l\u2019ach\u00e8vement du d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">clinique de l\u2019ABX196 a \u00e9t\u00e9 envisag\u00e9e. Au 31 d\u00e9cembre 2022, en raison de l\u2019absence de progr\u00e8s dans les n\u00e9gociations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">d\u2019un partenariat de d\u00e9veloppement, le Groupe a pris la d\u00e9cision de geler le programme de d\u00e9veloppement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">l\u2019ABX196 pour le traitement du cancer h\u00e9patocellulaire. Dans ce contexte, le test de d\u00e9pr\u00e9ciation r\u00e9alis\u00e9 au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9cembre 2022 a conduit \u00e0 la d\u00e9pr\u00e9ciation totale du goodwill r\u00e9sultant de l\u2019acquisition de Wittycell SAS et d\u2019autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">actifs inclus dans l\u2019UGT ABX196, soit une perte de valeur de 13 632 milliers d\u2019euros au 31 d\u00e9cembre 2022 (13 586<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 350.29pt;\">milliers d\u2019euros li\u00e9s au goodwill et 45 milliers d\u2019euros li\u00e9s aux autres actifs - cf. note 7).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90212868 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 232.17pt;\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92bce93c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le Groupe a effectu\u00e9 une analyse de la sensibilit\u00e9 des tests de d\u00e9pr\u00e9ciation aux changements dans les hypoth\u00e8ses cl\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97639bc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 362.79pt;\">utilis\u00e9es pour d\u00e9terminer la valeur recouvrable des UGT auxquelles le goodwill est allou\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-64f4505b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcfc1114 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">En ce qui concerne l\u2019ABX464, le produit \u00e9tant actuellement en cours de d\u00e9veloppement, un \u00e9chec des essais cliniques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4decb57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">ou le refus de l\u2019autorisation de mise sur le march\u00e9 pourrait entra\u00eener une perte de valeur. Les r\u00e9sultats du test de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f016414 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour que tout changement raisonnablement pr\u00e9visible de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bab37d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 415.97pt;\">l\u2019une des hypoth\u00e8ses cl\u00e9s (\u00e0 l\u2019exception de l\u2019\u00e9chec des essais cliniques) n\u2019entra\u00eene pas de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b8e79c41\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-242018ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 120.07pt;\">En ce qui concerne l\u2019ABX196 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f2059ae0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebd6dd1d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">\u2022\u00a0 \u00a0 \u00a0 au 31 d\u00e9cembre 2022, comme indiqu\u00e9 ci-dessus, la valeur nette comptable de l\u2019UGT a \u00e9t\u00e9 ramen\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd9efed2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 286.62pt;\">z\u00e9ro apr\u00e8s constatation d\u2019une d\u00e9pr\u00e9ciation de 13 632 milliers d\u2019euros ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ecdbd985\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd6bd7d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">\u2022\u00a0 \u00a0 \u00a0 au 31 d\u00e9cembre 2021, une augmentation du CMPC de 3,7 points de pourcentage, une r\u00e9duction des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5dcabed1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">ventes de 22 % ou une r\u00e9duction de 10 % de la probabilit\u00e9 de succ\u00e8s par phase, aurait pour cons\u00e9quence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 255.22pt;\">rendre la valeur recouvrable \u00e9gale \u00e0 la valeur nette comptable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-582": {
   "value": "<div class=\"positionStyle-b3c3682e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 237.72pt;\">D\u00e9ch\u00e9ance des plans d\u2019attribution gratuite d\u2019actions (AGA)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6fda0c92 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les AGA octroy\u00e9es en septembre 2021 \u00e9taient soumises \u00e0 des conditions d\u2019acquisition des droits, notamment la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52043a79 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">r\u00e9alisation d\u2019une op\u00e9ration de fusion-acquisition au plus tard le 31 juillet 2022. Comme les conditions d\u2019acquisition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-72531059 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">des droits non li\u00e9es \u00e0 la performance boursi\u00e8re n\u2019ont pas \u00e9t\u00e9 remplies, la Soci\u00e9t\u00e9 a comptabilis\u00e9 une reprise de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-53b1c555 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">charge de r\u00e9mun\u00e9ration correspondante de 1 026 milliers d\u2019euros et une provision pour charges sociales de 205<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f245936 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 322.83pt;\">milliers d\u2019euros dans les \u00e9tats financiers de l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-403b9919 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 196.27pt;\">Note 4.7. Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ic24e505348894085bd51aad7a65524c7\"></span></span></div><div class=\"positionStyle-879e0e22 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Depuis sa cr\u00e9ation, le Groupe a mis en place plusieurs plans de r\u00e9mun\u00e9ration r\u00e9gl\u00e9s en instruments de capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2f3639c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">propres sous forme de bons de souscription de parts de cr\u00e9ateur d\u2019entreprise (BCE), de bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae08b3ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">(BSA) et d\u2019attributions gratuites d\u2019actions (AGA), \u00e0 l\u2019adresse de ses salari\u00e9s, mandataires sociaux et consultants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c3edb84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 53.51pt;\">scientifiques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b329e036\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c151a161 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.46pt;\">Conform\u00e9ment \u00e0 la norme IFRS 2 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f8ba8ad1\" style=\"width: 137.03pt;\">Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-695fca76\" style=\"width: 191.17pt;\">, ces r\u00e9mun\u00e9rations sont \u00e9valu\u00e9es \u00e0 leur juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bbfb546 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">valeur \u00e0 la date d\u2019attribution. Les valeurs des instruments de capitaux propres sont d\u00e9termin\u00e9es \u00e0 l\u2019aide du mod\u00e8le de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27554b36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">valorisation des options (en particulier, un mod\u00e8le de Black et Scholes pour les plans d\u2019attribution de BCE et BSA et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9cd0ca1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">une simulation de Monte Carlo pour les plans d\u2019AGA) sur la base de la valeur de l\u2019instrument de capitaux propres sous-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba020ce7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">jacent \u00e0 la date d\u2019attribution, de la volatilit\u00e9 observ\u00e9e dans un \u00e9chantillon de soci\u00e9t\u00e9s cot\u00e9es comparables et de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5727e32c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 281.93pt;\">dur\u00e9e de vie estim\u00e9e des instruments de capitaux propres concern\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c4d0dfa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9976c0f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le Groupe comptabilise la juste valeur de ces plans incitatifs comme une charge de r\u00e9mun\u00e9ration fond\u00e9e sur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b7849b52 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">actions sur la p\u00e9riode au cours de laquelle les prestations correspondantes sont re\u00e7ues, c\u2019est- \u00e0-dire sur la p\u00e9riode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93bf869b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">d\u2019acquisition des droits, accompagn\u00e9e d\u2019une augmentation correspondante des capitaux propres. Les r\u00e9mun\u00e9rations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20c22982 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">fond\u00e9es sur des actions sont comptabilis\u00e9es par tranches, conform\u00e9ment au calendrier d\u2019acquisition graduelle des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43d42816 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 88.3pt;\">droits, le cas \u00e9ch\u00e9ant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2a3cc201\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3997fa76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le montant comptabilis\u00e9 en charges est ajust\u00e9 afin de refl\u00e9ter le nombre de plans incitatifs pour lesquels les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64720518 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">conditions de prestation et les conditions non li\u00e9es \u00e0 la performance boursi\u00e8re sont cens\u00e9es \u00eatre remplies, de sorte<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2933220 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">que le montant finalement comptabilis\u00e9 repose sur le nombre de plans incitatifs remplissant ces conditions \u00e0 la date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25b43088 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 96.6pt;\">d\u2019acquisition des droits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e3621c18\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f4e0726 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Pour les r\u00e9mun\u00e9rations fond\u00e9es sur des actions assorties de conditions d\u2019acquisition et non-acquisition des droits li\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3203482 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">\u00e0 la performance boursi\u00e8re, la juste valeur de la r\u00e9mun\u00e9ration fond\u00e9e sur des actions \u00e0 la date d\u2019attribution est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0dc12eb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">calcul\u00e9e de telle sorte qu\u2019elle prenne en compte ces conditions, et aucun ajustement des diff\u00e9rences entre le r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddbedcf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">attendu et le r\u00e9sultat r\u00e9el n\u2019est effectu\u00e9. La juste valeur des BSA, BCE et AGA int\u00e8gre les conditions d\u2019acquisition et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75bbe206 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">non-acquisition des droits li\u00e9es \u00e0 la performance boursi\u00e8re, comme indiqu\u00e9 dans la note 4.16 \u00ab Recours \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a165066d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 136.27pt;\">jugements et \u00e0 des estimations \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-581": {
   "value": "<div class=\"positionStyle-b3c3682e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 237.72pt;\">D\u00e9ch\u00e9ance des plans d\u2019attribution gratuite d\u2019actions (AGA)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6fda0c92 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les AGA octroy\u00e9es en septembre 2021 \u00e9taient soumises \u00e0 des conditions d\u2019acquisition des droits, notamment la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52043a79 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">r\u00e9alisation d\u2019une op\u00e9ration de fusion-acquisition au plus tard le 31 juillet 2022. Comme les conditions d\u2019acquisition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-72531059 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">des droits non li\u00e9es \u00e0 la performance boursi\u00e8re n\u2019ont pas \u00e9t\u00e9 remplies, la Soci\u00e9t\u00e9 a comptabilis\u00e9 une reprise de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-53b1c555 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">charge de r\u00e9mun\u00e9ration correspondante de 1 026 milliers d\u2019euros et une provision pour charges sociales de 205<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f245936 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 322.83pt;\">milliers d\u2019euros dans les \u00e9tats financiers de l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 269.35pt;\">Plans d\u2019attribution d\u2019actions gratuites \u2013 de juillet \u00e0 d\u00e9cembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">En juillet, septembre et d\u00e9cembre 2023, le Groupe a \u00e9mis cinq plans d\u2019attribution gratuite d\u2019actions (AGA) \u00e0 l\u2019adresse<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant un maximum de 2 601 296 actions au total. Les conditions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 331.51pt;\">d\u00e9taill\u00e9es et le traitement comptable de ces plans sont pr\u00e9sent\u00e9s dans la note 14.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-403b9919 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 196.27pt;\">Note 4.7. Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ic24e505348894085bd51aad7a65524c7\"></span></span></div><div class=\"positionStyle-879e0e22 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Depuis sa cr\u00e9ation, le Groupe a mis en place plusieurs plans de r\u00e9mun\u00e9ration r\u00e9gl\u00e9s en instruments de capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2f3639c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">propres sous forme de bons de souscription de parts de cr\u00e9ateur d\u2019entreprise (BCE), de bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae08b3ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">(BSA) et d\u2019attributions gratuites d\u2019actions (AGA), \u00e0 l\u2019adresse de ses salari\u00e9s, mandataires sociaux et consultants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c3edb84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 53.51pt;\">scientifiques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b329e036\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c151a161 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.46pt;\">Conform\u00e9ment \u00e0 la norme IFRS 2 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f8ba8ad1\" style=\"width: 137.03pt;\">Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-695fca76\" style=\"width: 191.17pt;\">, ces r\u00e9mun\u00e9rations sont \u00e9valu\u00e9es \u00e0 leur juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bbfb546 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">valeur \u00e0 la date d\u2019attribution. Les valeurs des instruments de capitaux propres sont d\u00e9termin\u00e9es \u00e0 l\u2019aide du mod\u00e8le de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27554b36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">valorisation des options (en particulier, un mod\u00e8le de Black et Scholes pour les plans d\u2019attribution de BCE et BSA et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9cd0ca1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">une simulation de Monte Carlo pour les plans d\u2019AGA) sur la base de la valeur de l\u2019instrument de capitaux propres sous-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba020ce7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">jacent \u00e0 la date d\u2019attribution, de la volatilit\u00e9 observ\u00e9e dans un \u00e9chantillon de soci\u00e9t\u00e9s cot\u00e9es comparables et de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5727e32c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 281.93pt;\">dur\u00e9e de vie estim\u00e9e des instruments de capitaux propres concern\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c4d0dfa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9976c0f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le Groupe comptabilise la juste valeur de ces plans incitatifs comme une charge de r\u00e9mun\u00e9ration fond\u00e9e sur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b7849b52 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">actions sur la p\u00e9riode au cours de laquelle les prestations correspondantes sont re\u00e7ues, c\u2019est- \u00e0-dire sur la p\u00e9riode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93bf869b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">d\u2019acquisition des droits, accompagn\u00e9e d\u2019une augmentation correspondante des capitaux propres. Les r\u00e9mun\u00e9rations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20c22982 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">fond\u00e9es sur des actions sont comptabilis\u00e9es par tranches, conform\u00e9ment au calendrier d\u2019acquisition graduelle des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43d42816 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 88.3pt;\">droits, le cas \u00e9ch\u00e9ant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2a3cc201\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3997fa76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le montant comptabilis\u00e9 en charges est ajust\u00e9 afin de refl\u00e9ter le nombre de plans incitatifs pour lesquels les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64720518 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">conditions de prestation et les conditions non li\u00e9es \u00e0 la performance boursi\u00e8re sont cens\u00e9es \u00eatre remplies, de sorte<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2933220 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">que le montant finalement comptabilis\u00e9 repose sur le nombre de plans incitatifs remplissant ces conditions \u00e0 la date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25b43088 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 96.6pt;\">d\u2019acquisition des droits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e3621c18\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f4e0726 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Pour les r\u00e9mun\u00e9rations fond\u00e9es sur des actions assorties de conditions d\u2019acquisition et non-acquisition des droits li\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3203482 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">\u00e0 la performance boursi\u00e8re, la juste valeur de la r\u00e9mun\u00e9ration fond\u00e9e sur des actions \u00e0 la date d\u2019attribution est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0dc12eb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">calcul\u00e9e de telle sorte qu\u2019elle prenne en compte ces conditions, et aucun ajustement des diff\u00e9rences entre le r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddbedcf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">attendu et le r\u00e9sultat r\u00e9el n\u2019est effectu\u00e9. La juste valeur des BSA, BCE et AGA int\u00e8gre les conditions d\u2019acquisition et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75bbe206 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">non-acquisition des droits li\u00e9es \u00e0 la performance boursi\u00e8re, comme indiqu\u00e9 dans la note 4.16 \u00ab Recours \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a165066d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 136.27pt;\">jugements et \u00e0 des estimations \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92dfef70 sizeStyle-e90022a3\" style=\"font-size: 14pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 14. Paiements f<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"idbdf790f168a4d65813776697fcdb878\"></span></span><span class=\"fidelity charStyle-82ceaf64 positionStyle-468974ce\">ond\u00e9s<span style=\"display: inline-block; height: 10.5pt;\"></span></span><span class=\"fidelity charStyle-82ceaf64 positionStyle-5d60fb2c\"> sur des actions<span style=\"display: inline-block; height: 10.5pt;\"></span></span></div><div class=\"positionStyle-ff0adff7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Le groupe accorde des BCE, des BSA et des actions gratuites (AGA). Ces plans remplissent les crit\u00e8res permettant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd6564e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">les d\u00e9finir comme \u00ab r\u00e9gl\u00e9s en instruments de capitaux propres \u00bb selon la norme IFRS 2. Le Groupe n\u2019a aucune<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c48c8e22 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 426.97pt;\">obligation de racheter ces instruments en cas de d\u00e9part ou si un \u00e9v\u00e9nement sp\u00e9cifique ne se produit pas.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-64b36196\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4f6cf71 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 178.26pt;\">M\u00e9thodes d\u2019\u00e9valuation des BCE, BSA et AGA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-781dd2bb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d05f20b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">La juste valeur des plans incitatifs fond\u00e9s sur des actions a \u00e9t\u00e9 d\u00e9termin\u00e9e \u00e0 la date d\u2019attribution en appliquant le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aa88fca0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 388.87pt;\">mod\u00e8le Black Scholes pour les BCE et les BSA et la simulation Monte Carlo pour les plans d\u2019AGA.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78728c81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 463.4pt;\">Les hypoth\u00e8ses utilis\u00e9es pour estimer la juste valeur des instruments sont pr\u00e9sent\u00e9es ci-dessous et comprennent :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dc2ac078\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-83de5dbc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 128.27pt;\">l\u2019\u00e9ch\u00e9ance pr\u00e9vue des options ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ad0cf522 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 317.25pt;\">la volatilit\u00e9 attendue sur la base du cours historique de l\u2019action sur le march\u00e9 ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6eeaad42\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d41a90af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 314.78pt;\">les dividendes attendus sur la base de la meilleure estimation de la direction ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7fb42b5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-799c5122 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 389.49pt;\">le taux d\u2019int\u00e9r\u00eat sans risque bas\u00e9 sur les taux des OAT fran\u00e7aises \u00e9valu\u00e9s \u00e0 la date d\u2019attribution ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7c343847\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba2be66a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">le prix de l\u2019action offert en cas de changement de contr\u00f4le (uniquement dans les conditions de march\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ddb035c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">applicables aux plans AGA 2021 et AGA 2023-1) est fond\u00e9 sur des simulations de Monte Carlo et prend en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-044fad2d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 401.44pt;\">compte une prime de changement de contr\u00f4le reposant sur la meilleure estimation de la direction.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f5e1121f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 15.53pt;\">BCE<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-76be9a63\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les tableaux suivants r\u00e9sument les donn\u00e9es relatives aux BCE ainsi que les hypoth\u00e8ses utilis\u00e9es pour leur \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 142.82pt;\">conform\u00e9ment \u00e0 la norme IFRS 2 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-500e5249\" style=\"width: 133.91pt;\">Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-be565db2\" style=\"width: 4.93pt;\"> :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43e7748c sizeStyle-e90022a3\"><div class=\"sizeStyle-97ec5d78 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 62.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 52.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 52.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td></tr><tr style=\"height: 60.75pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-e4aca553\"><div><div class=\"positionStyle-cfb5083c sizeStyle-974a77c1\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-9263b72a\">DATE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-cfd4d7c8 sizeStyle-974a77c1\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-1024330a\">D\u2019ATTRIBUTION<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c28d3e59 sizeStyle-e6f4c876\"><div><div class=\"positionStyle-1186196e sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-3921b0f3\">TYPE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5a007f57 sizeStyle-0aa210be\"><div><div class=\"positionStyle-cfb5083c sizeStyle-55407a3d\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-1097d532\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-cfd4d7c8 sizeStyle-55407a3d\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-39d4ff5e\">BCE EMIS<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1e4c695b sizeStyle-eb511a8e\"><div><div class=\"positionStyle-a23cb608 sizeStyle-a714352e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-c1893f12\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-ef274e32 sizeStyle-a714352e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-7b9889ae\">BCE EN <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-1186196e sizeStyle-a714352e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-a55bbf2c\">CIRCULATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-317906ed sizeStyle-a714352e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-bbe24336\">AU 1ER <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-f3dc61f1 sizeStyle-a714352e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-f7f646fe\">JANVIER 2022<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-37559d2b sizeStyle-d82b9166\"><div><div class=\"positionStyle-23fead38 sizeStyle-55407a3d\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-1097d532\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-903265e5 sizeStyle-55407a3d\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ea26c1d5\">BCE CADUCS<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ee88eebb sizeStyle-d197ed04\"><div><div class=\"positionStyle-23fead38 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-70130377\">NOMBRE DE BCE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-903265e5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6eb4c6ae\">EXERCES<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5e4f1f6f sizeStyle-bcb995b9\"><div><div class=\"positionStyle-ddad0ca6 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6577a9bb\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-d0ba0693 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-139c65f6\">BCE EN <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-be37a475 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-17ea07d6\">CIRCULATION<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dc952920 sizeStyle-7fab29d3\"><div><div class=\"positionStyle-ddad0ca6 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-1861997a\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-d0ba0693 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e37ce3a0\">BCE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-be37a475 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e23cb876\">EXER\u00c7ABLES<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eae8350a sizeStyle-9995aa56\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-c9d0a995\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-625c3f90 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-0d4526ae\">MAXIMUM <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-23fead38 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cd99dcc7\">D'ACTIONS \u00c0 <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-903265e5 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-c0208e08\">\u00c9METTRE SI TOUTES <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-69925980 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-15566496\">LES CONDITIONS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-c289ad55 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-df792b12\">SONT REMPLIES<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e40ae252 sizeStyle-dc6c5468\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-9d95ec11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d72fcbda\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b24824a2 sizeStyle-2dbd3897\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-d7e920da\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-27abaea8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-d7e920da\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cade0fed\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2014-03-11<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dc70b337 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BCE-2014-2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e240f58c sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-0dc55264\">2\u00a0750<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-df72177e sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-473e7e8f\">1\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2819a7c0 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3f73447f sizeStyle-260fd784\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-7a27cc0f\">(1\u00a0000)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-20a040f7 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-218594cf\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0fbcb977 sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-47d94f41 positionStyle-769ae5c6\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ead8c4a9 sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aec40764\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2014-03-11<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3133e6a3 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BCE-2014-4<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7966c4e5 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b38dad52\">984<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6533545b sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3aebf353\">184<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb40524e sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e6b5a5e sizeStyle-260fd784\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-61ebc347\">(184)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-252751e2 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-218594cf\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60aea95e sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-47d94f41 positionStyle-769ae5c6\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-22da3658 sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aec40764\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bcccba7 sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2016-11-07<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7755068b sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BCE-2016-1<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-450b2e03 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">84\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0db92223 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d4a63f9b\">22\u00a0495<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea811882 sizeStyle-260fd784\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f16b7c8c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79c135bb sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-64a4cb56\">22\u00a0495<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-004b831e sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d0b62e4f\">22\u00a0495<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f5ae0e7 sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-47d94f41 positionStyle-7085389a\">22\u00a0495<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d7827b2d sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2017-01-23<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cfde7a72 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BCE-2017-1<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04b7e89d sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">67\u00a0374<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f0a83d4 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d4a63f9b\">67\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0120026f sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1c2208c sizeStyle-260fd784\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f16b7c8c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3921b015 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-64a4cb56\">67\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef25b818 sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d0b62e4f\">41\u00a0735<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f7b2aee sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-47d94f41 positionStyle-7085389a\">67\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2017-11-20<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-083890e3 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BCE-2017-2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-793e5dc0 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-7c3dbe52\">150\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46c5720d sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2f0ad680\">150\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4ca766 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-dc75a8f3\">(37\u00a0500)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eb1c25ce sizeStyle-260fd784\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f16b7c8c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f51cec1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-56078d65\">112\u00a0500<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5cdeba1 sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1eb55e9b\">112\u00a0500<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5459d21e sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f0e43aec\">112\u00a0500<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efcbd28a sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2017-11-20<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56895771 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BCE-2017-4<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-058985e6 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">67\u00a0374<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cfb1c2b2 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d4a63f9b\">67\u00a0373<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e11aa212 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ab02d05 sizeStyle-260fd784\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f16b7c8c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ffb7835b sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-64a4cb56\">67\u00a0373<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb60358f sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d0b62e4f\">33\u00a0686<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3cc625f6 sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-47d94f41 positionStyle-7085389a\">67\u00a0373<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10755dd6 sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2017-11-20<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b3ef2d2 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BCE-2017-5<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5837926 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">67\u00a0374<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e57ea0f sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d4a63f9b\">64\u00a0374<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81712c85 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62e0e484 sizeStyle-260fd784\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f16b7c8c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98070a32 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-64a4cb56\">64\u00a0374<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-579ae076 sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d0b62e4f\">30\u00a0686<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-837bfee4 sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-47d94f41 positionStyle-7085389a\">64\u00a0374<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efaf1368 sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2018-03-15<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bc0c212 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BCE-2018-1<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7ec5e326 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">22\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6626861d sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d4a63f9b\">11\u00a0980<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9fd73d63 sizeStyle-260fd784\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f16b7c8c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f6da36b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-64a4cb56\">11\u00a0980<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd57020d sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d0b62e4f\">11\u00a0980<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-89351dcb sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-47d94f41 positionStyle-7085389a\">11\u00a0980<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ec63effe sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2018-05-14<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9910132c sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BCE 2018-3<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-023f0e13 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">33\u00a0687<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06c5dba2 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d4a63f9b\">16\u00a0844<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-09c79584 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf59fee0 sizeStyle-260fd784\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f16b7c8c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dec6b5ae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-64a4cb56\">16\u00a0844<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a377ba01 sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-47d94f41 positionStyle-769ae5c6\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b7f5778 sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-47d94f41 positionStyle-7085389a\">16\u00a0844<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-680e9cdc sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2018-05-14<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d9f316a sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BCE-2018-4<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b9202ed3 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">16\u00a0843<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a5a4918 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d4a63f9b\">16\u00a0843<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e0d46198 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14248d0c sizeStyle-260fd784\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f16b7c8c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bf820b19 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-64a4cb56\">16\u00a0843<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-774c51ef sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1661fbbe\">8\u00a0422<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ecf9d48 sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-47d94f41 positionStyle-7085389a\">16\u00a0843<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4f41d08 sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2018-05-14<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9f9d5ada sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BCE-2018-5<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cdaea348 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">22\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fd1074c2 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-473e7e8f\">6\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fcb388dc sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-c8ce2af5\">6\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-54f14d9d sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1661fbbe\">6\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e424d1bb sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-47d94f41 positionStyle-55ab19da\">6\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5847b616 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">Total BCEs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4df17d10 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-41538baf positionStyle-7c3dbe52\">534\u00a0386<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-69752f85 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-41538baf positionStyle-2f0ad680\">424\u00a0093<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c2a1026f sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-41538baf positionStyle-6371c32b\">(37\u00a0500)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ba8477d4 sizeStyle-260fd784\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-41538baf positionStyle-8453032a\">(1\u00a0184)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-407cb128 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-41538baf positionStyle-56078d65\">385\u00a0409<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6a2a5e5b sizeStyle-18684878\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ac216015\"><span class=\"fidelity charStyle-41538baf positionStyle-1eb55e9b\">267\u00a0504<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5943adb6 sizeStyle-e2d7ac88\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-41538baf positionStyle-f0e43aec\">385\u00a0409<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1597d5a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les BCE comportent une condition de service selon laquelle le b\u00e9n\u00e9ficiaire doit toujours \u00eatre salari\u00e9, mandataire social<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fab02285 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 308.3pt;\">ou consultant scientifique du Groupe au moment de l\u2019acquisition des droits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-eeda0333\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1bde1a0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les droits d\u2019exercice de la plupart des BCE sont acquis annuellement et sont assortis des conditions d\u2019acquisition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5769154a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 43.15pt;\">suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6bb1db0c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ce6cb30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 428.76pt;\">25 % sont acquis au premier anniversaire de la date d\u2019attribution pour tous les BCE \u00e9mis actuellement ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-713628b9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe4f2c7e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">pour les 75 % restants, les droits d\u2019exercice des BCE sont acquis \u00e0 raison de 1/48\u00e8me par mois sur une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13e4354e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 293.93pt;\">p\u00e9riode de quatre ans \u00e0 compter de la date anniversaire de l\u2019attribution.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-336dd022\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df5f745 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">La plupart des plans de BCE (tous les plans de BCE \u00e0 l\u2019exception du plan BCE 2014-2 dont les droits d\u2019exercice sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1529080 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">enti\u00e8rement acquis au 1er janvier 2020) incluent ou incluent partiellement des conditions non li\u00e9es \u00e0 la performance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2cedf918 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">boursi\u00e8re (obtention d\u2019un financement de 100 millions d\u2019euros, r\u00e9sultats positifs des \u00e9tudes cliniques, signature du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18e87fcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">consentement \u00e9clair\u00e9 dans une phase clinique, signature d\u2019un contrat de licence, autorisation de la FDA). Le niveau de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e438ad1d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">satisfaction des conditions non li\u00e9es \u00e0 la performance boursi\u00e8re est pris en compte dans la d\u00e9termination du nombre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-138a1dbb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 291.55pt;\">de BCE attribu\u00e9es initialement et est r\u00e9\u00e9valu\u00e9 \u00e0 chaque date de cl\u00f4ture.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1d0cf6f9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-003d17fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">En cas de changement de contr\u00f4le ou de fusion-acquisition, tous les BCE deviendront imm\u00e9diatement exer\u00e7ables. Un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43da53d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">changement de contr\u00f4le est d\u00e9fini comme la d\u00e9tention directe ou indirecte par un nouvel investisseur ou une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0ac14542 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">nouvelle soci\u00e9t\u00e9 de plus de 50 % du capital social ou des droits de vote. La date probable d\u2019acquisition des droits de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a78ab43d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 419.4pt;\">chaque plan correspond donc \u00e0 la moyenne pond\u00e9r\u00e9e des dates probables de changement de contr\u00f4le.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cd7f57c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3e2bb77b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 15.73pt;\">BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-02d7e8b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les tableaux suivants r\u00e9sument les donn\u00e9es relatives aux BSA ainsi que les hypoth\u00e8ses utilis\u00e9es pour leur \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-909c4ae6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 287.51pt;\">conform\u00e9ment \u00e0 la norme IFRS 2\u2014Paiements fond\u00e9es sur des actions :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-e03c3236 positionStyle-dcdd09f1\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 62.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 52.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 52.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td></tr><tr style=\"height: 69.75pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-805a4669\"><div><div class=\"positionStyle-7773fb59 sizeStyle-974a77c1\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-9263b72a\">DATE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-71064c27 sizeStyle-974a77c1\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-1024330a\">D\u2019ATTRIBUTION<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c28d3e59 sizeStyle-c99ddd9c\"><div><div class=\"positionStyle-4912d230 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-3921b0f3\">TYPE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5a007f57 sizeStyle-35d914c4\"><div><div class=\"positionStyle-7773fb59 sizeStyle-55407a3d\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-1097d532\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-71064c27 sizeStyle-55407a3d\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b1e91aba\">BSA EMIS<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1e4c695b sizeStyle-8d28997d\"><div><div class=\"positionStyle-7f6f1787 sizeStyle-a714352e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-c1893f12\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75793048 sizeStyle-a714352e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-646a8157\">BSA EN <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4912d230 sizeStyle-a714352e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-a55bbf2c\">CIRCULATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-bc79e366 sizeStyle-a714352e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-bbe24336\">AU 1ER <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-549e64a0 sizeStyle-a714352e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-f7f646fe\">JANVIER 2022<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-37559d2b sizeStyle-19559806\"><div><div class=\"positionStyle-6cbf70c1 sizeStyle-55407a3d\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-1097d532\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-fb17070f sizeStyle-55407a3d\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-f014f8b8\">BSA CADUCS<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ee88eebb sizeStyle-da830b75\"><div><div class=\"positionStyle-6cbf70c1 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d82cb40c\">NOMBRE DE BSA <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-fb17070f sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-aa4c7fa8\">EXERC\u00c9S<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-007cb237 sizeStyle-0fea109c\"><div><div class=\"positionStyle-10763b21 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6577a9bb\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-345e480f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-489b4e74\">BSA EN <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-dca06d11 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-17ea07d6\">CIRCULATION<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad38c884 sizeStyle-500dbc0f\"><div><div class=\"positionStyle-6cbf70c1 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-99859465\">NOMBRE DE BSA <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-fb17070f sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-4e186b14\">EXER\u00c7ABLES<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-029ff99b sizeStyle-fdd21cb6\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b66a1452\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-c549a295\">MAXIMUM <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-10763b21 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b1415dc8\">D'ACTIONS \u00c0 <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-345e480f sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-a64de7f7\">\u00c9METTRE SI <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-dca06d11 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ab1ec1e0\">TOUTES LES <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-1b996c2b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-a81debb5\">CONDITIONS SONT <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-cb06087c sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-bf4e2054\">REMPLIES<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dda6475c sizeStyle-13a5fddb\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-17bba7e1\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-f6b55687\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-17bba7e1\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-982ad09a\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3b7e8c49 sizeStyle-dd0b300e\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-bd587d9e\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-9d13468b\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ac778861\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d29d1ea9 sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2014-03-11<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0b4af2f1 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BSA-2014-3<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9adca3fd sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-0dc55264\">1\u00a0172<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b0a2bce6 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3aebf353\">492<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-66873858 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1e7e851e sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41 positionStyle-bb8b28d0\">(492)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-73943cc3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-218594cf\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fd1a3757 sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6b73cae8\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-90d6abdf sizeStyle-edfe95b6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-24027342\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2015-12-04<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e7a2dc8 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BSA-2015-11<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e328f908 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">96\u00a0924<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5da35f61 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d4a63f9b\">96\u00a0924<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72863b86 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5862ebe4 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41 positionStyle-72fc5516\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf4dc569 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-64a4cb56\">96\u00a0924<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d47d0d3 sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-23b900ef\">96\u00a0924<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b45ca644 sizeStyle-edfe95b6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-195d972c\">96\u00a0924<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b7416943 sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2015-12-04<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-59cdab7d sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BSA-2015-12<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a3e44ab9 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">82\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5148d794 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d4a63f9b\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e11b76d1 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f6fa689b sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41 positionStyle-72fc5516\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f066bf1b sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-64a4cb56\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40e5aba7 sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-23b900ef\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b91922d sizeStyle-edfe95b6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-195d972c\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5caa2afa sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2017-09-18<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8873ac99 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BSA-2017-1<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c1ff0008 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-062212d6 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d4a63f9b\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bdbcc214 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a759787a sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41 positionStyle-72fc5516\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-424b273f sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-64a4cb56\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6175a266 sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-23b900ef\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30786cd8 sizeStyle-edfe95b6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-195d972c\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2018-01-22<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-446b6f64 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BSA-2018-1<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-005e7221 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4b046e63\">49\u00a0200<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-951e08f7 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d4a63f9b\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31616702 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f293a4d sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41 positionStyle-72fc5516\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9a2aab6b sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-64a4cb56\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b06ae83 sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-23b900ef\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d31c393d sizeStyle-edfe95b6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-195d972c\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55c4c55a sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2014-03-11<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6540e43d sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BSA-2014-4<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d917e00 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-0dc55264\">1\u00a0315<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4291a29 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3aebf353\">842<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e777d93d sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d80cb651 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41 positionStyle-72fc5516\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae416278 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f454294f\">842<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68a41c5d sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-078c4cda\">842<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-48b7a5c3 sizeStyle-edfe95b6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-195d972c\">84\u00a0160<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-78852b86 sizeStyle-5cd62b8c\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-974a77c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2014-03-11<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82cfd09c sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">BSA-2014-5<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d6bed1d2 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b38dad52\">787<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e9032c0d sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3aebf353\">459<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9dd56cfe sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8a1433d8 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41 positionStyle-bb8b28d0\">(230)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-986ce56d sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f454294f\">230<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f2526168 sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-078c4cda\">230<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7c700f89 sizeStyle-edfe95b6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-195d972c\">22\u00a0950<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3456bce2 sizeStyle-0fd510fc\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">Total BSAs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ddcc78f6 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-41538baf positionStyle-7c3dbe52\">247\u00a0798<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-af019769 sizeStyle-67576d52\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a714352e\"><span class=\"fidelity charStyle-41538baf positionStyle-2f0ad680\">147\u00a0917<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cee16960 sizeStyle-6cdc9c4b\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-55407a3d\"><span class=\"fidelity charStyle-41538baf positionStyle-779d9630\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1fdadfbb sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-41538baf positionStyle-521b718b\">(722)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a99cb6d4 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-41538baf positionStyle-56078d65\">147\u00a0196<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9cc27789 sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-41538baf positionStyle-24bf202c\">147\u00a0195<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-90f68573 sizeStyle-edfe95b6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-41538baf positionStyle-dec57511\">253\u00a0234<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3ace29de sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les BSA comportent une condition de service selon laquelle le b\u00e9n\u00e9ficiaire doit toujours \u00eatre salari\u00e9, mandataire social<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0fecb6e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 308.3pt;\">ou consultant scientifique du Groupe au moment de l\u2019acquisition des droits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-eeda0333\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c49d14c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les droits d\u2019exercice de la plupart des BSA sont acquis annuellement et sont assortis des conditions d\u2019acquisition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24256314 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 43.15pt;\">suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6bb1db0c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e8b98d75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 428.92pt;\">25 % sont acquis au premier anniversaire de la date d\u2019attribution pour tous les BSA \u00e9mis actuellement ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-44789abb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-031298cb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">pour les 75 % restants, les droits d\u2019exercice des BSA sont acquis \u00e0 raison de 1/48\u00e8me par mois sur une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1299d301 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 281.45pt;\">p\u00e9riode quatre ans \u00e0 compter de la date anniversaire de l\u2019attribution.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-18cee426\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48b27cb5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Tous les plans de BSA incluent, au moins partiellement, des conditions non li\u00e9es \u00e0 la performance boursi\u00e8re (r\u00e9sultats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b02e0fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">positifs des \u00e9tudes cliniques, signature du consentement \u00e9clair\u00e9 dans une phase clinique, signature d\u2019un contrat de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b14de72 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">licence, autorisation de la FDA). Le niveau de satisfaction des conditions non li\u00e9es \u00e0 la performance boursi\u00e8re est pris<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da678fdd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 463.41pt;\">en compte dans la d\u00e9termination du nombre de BSA allou\u00e9s initialement et est r\u00e9\u00e9valu\u00e9 \u00e0 chaque date de cl\u00f4ture.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e0c4dd19\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b4cde9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">En cas de changement de contr\u00f4le ou de fusion-acquisition, tous les BSA deviendront imm\u00e9diatement exer\u00e7ables. Un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ad92446 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">changement de contr\u00f4le est d\u00e9fini comme la d\u00e9tention directe ou indirecte par un nouvel investisseur ou une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cef6792c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">nouvelle soci\u00e9t\u00e9, de plus de 50 % du capital social ou des droits de vote. La date probable d\u2019acquisition de chaque plan<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d56b289c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 367.57pt;\">correspond donc \u00e0 la moyenne pond\u00e9r\u00e9e des dates probables de changement de contr\u00f4le.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9260e6e0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-debdc364 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 17.86pt;\">AGA<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a316f26f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les tableaux suivants r\u00e9sument les donn\u00e9es relatives aux AGA ainsi que les hypoth\u00e8ses utilis\u00e9es pour leur \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3441756f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 146.89pt;\">conform\u00e9ment \u00e0 la norme IFRS 2 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-eb980e1f\" style=\"width: 157.77pt;\">R\u00e9mun\u00e9rations fond\u00e9es sur des actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d7b9c2b0\" style=\"width: 4.93pt;\"> :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-63255bf2 sizeStyle-e90022a3\"><div class=\"sizeStyle-8ac085b2 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 78.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 64.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 64.5pt;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-46e66ff9\"><div><div class=\"positionStyle-a7e2a9aa sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-4d0d4b8e\">DATE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b09dc303 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-1679898f\">D\u2019ATTRIBUTION<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e2b588fa sizeStyle-70ada4cd\"><div><div class=\"positionStyle-2aec5740 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-967c6645\">TYPE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5a850238 sizeStyle-028d4c74\"><div><div class=\"positionStyle-a7e2a9aa sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-85bd587b\">NOMBRE D\u2019AGAs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b09dc303 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-1d2d8330\">EMISES<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ac6339b0 sizeStyle-f01012a7\"><div><div class=\"positionStyle-527a1a9e sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6f617d33\">NOMBRE D'AGAs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-a7e2a9aa sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-a54803b5\">EN CIRCULATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b09dc303 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-45e0af74\">AU 1ER JANVIER <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-7b5842ba sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-0aade0e3\">2022<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-93c81324 sizeStyle-db3c4eb8\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-db03542b\">NOMBRE D'AGAs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-3a0af3c2\">CADUQUES<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7f01b1aa sizeStyle-3aca6820\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-03dae170\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d4010f70\">NOMBRE D\u2019AGAs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-03dae170\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-80117045\">EXER\u00c7ABLES<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dc952920 sizeStyle-3aca6820\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-03dae170\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-18fbe259\">NOMBRE D'AGAs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-03dae170\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-73bcd0a7\">EN CIRCULATION<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-acc89e03 sizeStyle-79d35018\"><div><div class=\"positionStyle-e746eab0 sizeStyle-5c065f71\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e4c9d1d5\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-2eb04530 sizeStyle-5c065f71\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-2e45adfc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e4606c5a sizeStyle-e118daff\"><div><div class=\"positionStyle-cbbcf4b0 sizeStyle-03dae170\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-16e6ee2b\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b64594dc sizeStyle-03dae170\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-8cdf6f98\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-94824b07 sizeStyle-03dae170\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ea8ad726\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eb306335 sizeStyle-8d1f09fe\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2023-07-11<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7c6982b sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">AGA-2023-1<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8229572c sizeStyle-48846fa9\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-47d94f41 positionStyle-7b284d6d\">1\u00a0382\u00a0796<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2d351609 sizeStyle-bc75aafe\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-1dac9402\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49d665bf\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d56f720e sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6b73cae8\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa44fa8b sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6146136c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eff9b7f1 sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-47d94f41 positionStyle-dc43819b\">1\u00a0382\u00a0796<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-8d1f09fe\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2023-07-11<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef800f41 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">AGA-2023-2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66edccbe sizeStyle-48846fa9\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e249101c\">100\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa17f513 sizeStyle-bc75aafe\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-1dac9402\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49d665bf\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19161286 sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6b73cae8\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc5d7bed sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6146136c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f987246 sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2d444a09\">100\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a6ba87e5 sizeStyle-8d1f09fe\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2023-09-28<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b3a82c8 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">AGA-2023-3<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f36bd0c sizeStyle-48846fa9\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e249101c\">731\u00a0500<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f5e6a98 sizeStyle-bc75aafe\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-1dac9402\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49d665bf\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8099584c sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6b73cae8\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4e6d34e5 sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6146136c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d7f24a11 sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2d444a09\">731\u00a0500<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb3bf18 sizeStyle-8d1f09fe\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2023-09-28<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030dce50 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">AGA-2023-4<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3da683ca sizeStyle-48846fa9\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e249101c\">254\u00a0250<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1e8c281 sizeStyle-bc75aafe\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-1dac9402\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49d665bf\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5c689bc sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6b73cae8\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-838f1550 sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6146136c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc202a79 sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2d444a09\">254\u00a0250<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-8d1f09fe\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">2023-12-01<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fec781a7 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">AGA-2023-5<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-07f0638f sizeStyle-48846fa9\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e249101c\">132\u00a0750<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8d4e5445 sizeStyle-bc75aafe\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-1dac9402\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49d665bf\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d9f45a6d sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6b73cae8\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-41eeaee6 sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6146136c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5ce0182c sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2d444a09\">132\u00a0750<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31e4af60 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-09b60b46\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">Total AGAs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b963f1fe sizeStyle-48846fa9\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-41538baf positionStyle-7b284d6d\">2\u00a0601\u00a0296<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ec645fcd sizeStyle-bc75aafe\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-1dac9402\"><span class=\"fidelity charStyle-41538baf positionStyle-49d665bf\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-431896f4 sizeStyle-179f5dcb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-41538baf positionStyle-6b73cae8\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e135bf2b sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-41538baf positionStyle-6146136c\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ceb2e7f7 sizeStyle-64e70852\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-03dae170\"><span class=\"fidelity charStyle-41538baf positionStyle-dc43819b\">2\u00a0601\u00a0296<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-91c2cbb5 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 96.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 41.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-d3f469f8\"><div><div class=\"positionStyle-dfc53481 sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b5ef1a8b\">TYPE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0f288657 sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-32e5e161 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cd02aa4c\">JUSTE VALEUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-dfc53481 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-4d2227d2\">DE L'ACTION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-f62b9a14 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-2c487f19\">SOUS-JACENTE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cd4b2e22 sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cd02aa4c\">JUSTE VALEUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-74133fab\">DE l'AGA<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-99abf22f sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-dfc53481 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e0dd7a0b\">PRIX DE L'AGA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b6a3e28 sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-dfc53481 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-953cc5a2\">MATURITE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5e4f1f6f sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-dfc53481 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-f75ab359\">VOLATILITE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-782a9030 sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-8f83e53f\">TAUX SANS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-89980599\">RISQUE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-03d225b9 sizeStyle-10eb5ac7\"><div><div class=\"positionStyle-2570ee89 sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d15f84fb\">AGA 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0c1576c6 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac31,60<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a9acc8e1 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac23,92<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ecb382fd sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa605244\">0,00\u00a0 \u20ac<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-61474782 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49ebb362\">2022-07-31<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e75e5ae4 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1bc3e496\">49,0 %<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-214814ae sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-8c95c82a\">-1,00 %<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95a2f5f8 sizeStyle-2d39ac6f\"><div><div class=\"positionStyle-19fd32ec sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-fdba4499\">AGA 2023-1 (Tranches 1-4)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5d8a222 sizeStyle-69d8d352\"><div><div class=\"positionStyle-19fd32ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac15,98<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9548c0b3 sizeStyle-69d8d352\"><div><div class=\"positionStyle-19fd32ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac15,98<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2abad47 sizeStyle-69d8d352\"><div><div class=\"positionStyle-19fd32ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa605244\">0,00\u00a0 \u20ac<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-355c1e55 sizeStyle-69d8d352\"><div><div class=\"positionStyle-19fd32ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a8054a80 sizeStyle-69d8d352\"><div><div class=\"positionStyle-19fd32ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b78604c4 sizeStyle-69d8d352\"><div><div class=\"positionStyle-19fd32ec sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3367b54 sizeStyle-1e0cc33f\"><div><div class=\"positionStyle-2f20b342 sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a6fd2ec7\">AGA 2023-1 (Tranche 5)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b32b5155 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac15,98<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6124bf4 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-10311b66\">\u20ac3,62<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b7bc86f5 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa605244\">0,00\u00a0 \u20ac<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d3f0f92 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49ebb362\">2024-12-31<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db600f0f sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1bc3e496\">67,2 %<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0db2ac00 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1bc3e496\">3,20 %<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-1e0cc33f\"><div><div class=\"positionStyle-2f20b342 sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a6fd2ec7\">AGA 2023-1 (Tranche 6)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-38799980 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac15,98<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3c52b72a sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-10311b66\">\u20ac0,74<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-baae7f53 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa605244\">0,00\u00a0 \u20ac<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dcc3513 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49ebb362\">2024-07-11<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30528c09 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1bc3e496\">67,2 %<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bea84aa0 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1bc3e496\">3,20 %<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1c8357f sizeStyle-1e0cc33f\"><div><div class=\"positionStyle-2f20b342 sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a6fd2ec7\">AGA 2023-2 (Tranche 1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1fcb51a sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac15,98<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fd28e8a0 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac15,98<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1f918bdb sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa605244\">0,00\u00a0 \u20ac<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1545a72f sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a73c61b6 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68bff3fc sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d829f046 sizeStyle-1e0cc33f\"><div><div class=\"positionStyle-2f20b342 sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a6fd2ec7\">AGA 2023-2 (Tranche 2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4072037 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac15,98<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-761fbd76 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-10311b66\">\u20ac9,59<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a00c757 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa605244\">0,00\u00a0 \u20ac<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-356d0569 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b4c4e9c1 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e7190d3 sizeStyle-4e9f01c5\"><div><div class=\"positionStyle-2f20b342 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a60\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-78852b86 sizeStyle-10eb5ac7\"><div><div class=\"positionStyle-2570ee89 sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-56f30b15\">AGA 2023-3<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4927991 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac14,92<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-050a05c9 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac14,92<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7b9416e0 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa605244\">0,00\u00a0 \u20ac<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-234863f6 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ce1417c sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c343e1c sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a60\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e77c3774 sizeStyle-10eb5ac7\"><div><div class=\"positionStyle-2570ee89 sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-56f30b15\">AGA 2023-4<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b461ed2 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac14,92<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3874c21a sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-760f3a5b\">\u20ac14,92<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd73256c sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa605244\">0,00\u00a0 \u20ac<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-70fdfb3b sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0a260bce sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-52da0e84 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a60\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0334595 sizeStyle-10eb5ac7\"><div><div class=\"positionStyle-2570ee89 sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-56f30b15\">AGA 2023-5<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe4c67dc sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-10311b66\">\u20ac9,16<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95733c7f sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-10311b66\">\u20ac9,16<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f3057b3 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa605244\">0,00\u00a0 \u20ac<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-807645f3 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f7bbbad3 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed54\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbe3eca7 sizeStyle-41ed922c\"><div><div class=\"positionStyle-2570ee89 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a60\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-056af681 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 193.6pt;\">Actions gratuites attribu\u00e9es en septembre 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b603d64 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les actions gratuites attribu\u00e9es en septembre 2021 sont soumises \u00e0 une condition de service d\u2019acquisition des droits<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f8c71ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">d\u2019un an \u00e0 compter de la date d\u2019attribution. Le nombre d\u2019actions dont les droits seront finalement acquis dans le cadre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1230f934 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">de ce plan d\u00e9pendra des conditions suivantes : si une op\u00e9ration de fusion-acquisition est r\u00e9alis\u00e9e au plus tard le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8280df8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">juillet 2022 et si le prix par action ordinaire du Groupe retenu dans le cadre de l\u2019op\u00e9ration de fusion-acquisition est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95e742d6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">sup\u00e9rieur ou \u00e9gal \u00e0 100 euros par action (ou inf\u00e9rieur \u00e0 100 euros par action), alors 100 % (ou 75 %) des actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0da686aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">initialement attribu\u00e9es seront acquises. Les AGA sont annul\u00e9es si la transaction de fusion et d\u2019acquisition n\u2019est pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35071380 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 156.19pt;\">finalis\u00e9e au plus tard le 31 juillet 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c1db1d0d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed4eddd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Ces conditions constituent \u00e0 la fois une condition non li\u00e9e \u00e0 la performance boursi\u00e8re (r\u00e9alisation ou non d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c96aaeda sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">op\u00e9ration de fusion-acquisition avant le 31 juillet 2022) et une condition de march\u00e9 (puisque le nombre d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d50784 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9pend du prix de l\u2019action offert en cas de fusion-acquisition avant le 31 juillet 2022) en vertu des principes de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61512426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 56.16pt;\">norme IFRS 2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6ffab7c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5296606b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le niveau de satisfaction de la condition de march\u00e9 est directement inclus dans la juste valeur unitaire des actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d553449 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">gratuites et la probabilit\u00e9 d\u2019une fusion-acquisition avant le 31 juillet 2022 est incluse dans l\u2019estimation du nombre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c528f66c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 249.35pt;\">d\u2019actions qui seront finalement acquises par les b\u00e9n\u00e9ficiaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-064df03f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44bb2065 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Au 31 d\u00e9cembre 2021, consid\u00e9rant qu\u2019une fusion-acquisition aurait probablement lieu avant le 31 juillet 2022, 100 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e675d4d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">des actions initialement attribu\u00e9es ont \u00e9t\u00e9 incluses dans le calcul de la charge de r\u00e9mun\u00e9ration fond\u00e9es sur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-84000587 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">actions. En outre, le Groupe a comptabilis\u00e9 les charges sociales \u00e0 payer li\u00e9es au plan AGA 2021 de 205 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-11af7db1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">au 31 d\u00e9cembre 2021. La charge totale de r\u00e9mun\u00e9ration fond\u00e9e sur des actions s\u2019est \u00e9lev\u00e9e \u00e0 828 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b26ce7f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">(respectivement 389 milliers d\u2019euros en recherche et d\u00e9veloppement et 440 milliers d\u2019euros en frais g\u00e9n\u00e9raux et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cde68565 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 61.51pt;\">administratifs).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-64bb0b41\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c8c85c15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022, les AGA ont toutes \u00e9t\u00e9 annul\u00e9es car aucune transaction de fusion-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60aa4dcc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">acquisition n\u2019a \u00e9t\u00e9 r\u00e9alis\u00e9e au plus tard le 31 juillet 2022. Cela a entra\u00een\u00e9 une reprise de la charge de r\u00e9mun\u00e9ration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bcb919fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">correspondante de 1 026 milliers d\u2019euros et la reprise de la provision pour charges sociales de 205 milliers d\u2019euros qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e888656 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 173.38pt;\">avait \u00e9t\u00e9 constitu\u00e9e au 31 d\u00e9cembre 2021.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0f4bb647\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b46da98c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 171.4pt;\">Actions gratuites attribu\u00e9es en juillet 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">(a) En vertu d\u2019une d\u00e9cision du Conseil d\u2019administration du 11 juillet 2023, le Groupe a attribu\u00e9 \u00e0 M. Marc de Garidel<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">en sa qualit\u00e9 de Directeur g\u00e9n\u00e9ral du Groupe, un nombre total de 1 382 796 actions gratuites auxquelles s\u2019appliquent<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 322.4pt;\">des conditions de performance et des conditions de service (plan AGA 2023-1) :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">Pour 212 738 actions gratuites du plan AGA 2023-1 (tranche 1) : la p\u00e9riode d\u2019acquisition prendra fin au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 185.91pt;\">premier anniversaire de la date d\u2019attribution ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-22395fa8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.55pt;\">Pour 638 214 actions gratuites du plan AGA 2023-1 (tranche 2) : les actions du plan AGA 2023-1 seront<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">acquises mensuellement de mani\u00e8re progressive au cours d\u2019une p\u00e9riode de trois ans \u00e0 compter du premier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 151.23pt;\">anniversaire de la date d\u2019attribution ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">Pour 212 738 actions gratuites du plan AGA 2023-1 (tranche 3) : la p\u00e9riode d\u2019acquisition prendra fin \u00e0 la date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">la plus tardive entre (i) le premier anniversaire de la date d\u2019attribution et (ii) la date \u00e0 laquelle une condition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 301.68pt;\">de performance sp\u00e9cifique li\u00e9e \u00e0 l\u2019autorisation r\u00e9glementaire est remplie ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cd3738ac\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">Pour 106 369 actions gratuites du plan AGA 2023-1 (tranche 4) : la p\u00e9riode d\u2019acquisition prendra fin \u00e0 la date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">la plus tardive entre (i) le premier anniversaire de la date d\u2019attribution et (ii) la date \u00e0 laquelle le groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">r\u00e9ussit une introduction en bourse permettant de lever un produit net d\u2019au moins 100 millions USD (cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 180.93pt;\">condition a \u00e9t\u00e9 remplie le 24 octobre 2023) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2b0370fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">Pour 106 369 actions gratuites du plan AGA 2023-1 (tranche 5) : la p\u00e9riode d\u2019acquisition prendra fin \u00e0 la date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">la plus tardive entre (i) le premier anniversaire de la date d\u2019attribution et (ii) la date \u00e0 laquelle une condition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 338.01pt;\">de performance sp\u00e9cifique li\u00e9e \u00e0 la capitalisation boursi\u00e8re du Groupe est remplie ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9f14dc63\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">Pour 106 368 actions gratuites du plan AGA 2023-1 (tranche 6) : la p\u00e9riode d\u2019acquisition prendra fin au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">premier anniversaire de la date d\u2019attribution sous r\u00e9serve de la r\u00e9alisation avant cette date d\u2019une offre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">publique d\u2019achat des titres \u00e9mis par le Groupe \u00e0 un prix minimum pr\u00e9d\u00e9termin\u00e9 et donnant lieu \u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 150.02pt;\">changement de contr\u00f4le du Groupe ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9466f50d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">En outre, les AGA des tranches 1 \u00e0 5 sont soumises \u00e0 une condition d\u2019acc\u00e9l\u00e9ration de l\u2019acquisition des droits<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">dans le cas d\u2019une offre publique d\u2019achat des titres \u00e9mis par le Groupe donnant lieu \u00e0 un changement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 82.15pt;\">contr\u00f4le du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 440.01pt;\">Le Groupe a qualifi\u00e9 ces conditions de la mani\u00e8re suivante, conform\u00e9ment aux principes de la norme IFRS 2 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f802 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 389.62pt;\">Les conditions relatives aux tranches 1 et 2 sont des conditions de service selon la norme IFRS 2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">Les conditions relatives aux tranches 3 et 4 sont des conditions de service non li\u00e9es \u00e0 la performance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">boursi\u00e8re. Les niveaux de satisfaction de ces conditions d\u00e9terminent le nombre d\u2019instruments qui devraient<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 380.91pt;\">\u00eatre acquis et ont \u00e9t\u00e9 estim\u00e9s par la direction sur la base de donn\u00e9es sectorielles observables.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">Les conditions relatives aux tranches 5 et 6 sont des conditions de service li\u00e9es \u00e0 la performance boursi\u00e8re.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa050810 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">Les niveaux de satisfaction des conditions de performance boursi\u00e8re d\u00e9terminent la juste valeur unitaire des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">actions gratuites et ont \u00e9t\u00e9 estim\u00e9s par la direction \u00e0 l\u2019aide des m\u00e9thodes d\u2019\u00e9valuation et des hypoth\u00e8ses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a091 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">d\u00e9crites ci-dessus. L\u2019\u00e9valuation de la tranche 6 int\u00e8gre \u00e9galement l\u2019estimation par la direction de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 301.63pt;\">probabilit\u00e9 d\u2019une op\u00e9ration de fusion ou d\u2019acquisition avant la date limite.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">La condition d\u2019acc\u00e9l\u00e9ration de l\u2019acquisition des droits en cas d\u2019offre publique d\u2019achat des titres \u00e9mis par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">Groupe donnant lieu \u00e0 un changement de contr\u00f4le du Groupe est une condition non li\u00e9e \u00e0 la performance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 41.39pt;\">boursi\u00e8re.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">(b) Conform\u00e9ment \u00e0 une d\u00e9cision du Conseil d\u2019administration du 11 juillet 2023, le Groupe a attribu\u00e9 un nombre total<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">de 100 000 actions gratuites \u00e0 M. Hartmut Ehrlich, en qualit\u00e9 d\u2019ancien Directeur g\u00e9n\u00e9ral du Groupe, auxquelles les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 216.98pt;\">conditions suivantes s\u2019appliquent (plan AGA 2023-2) :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">Pour 25 000 actions gratuites du plan AGA 2023-2 (tranche 1) : la p\u00e9riode d\u2019acquisition prendra fin au premier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 379.95pt;\">anniversaire de la date d\u2019attribution et ne sera soumise \u00e0 aucune condition de service future ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-53befce5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">Pour 75 000 actions gratuites du plan AGA 2023-2 (tranche 2) : la p\u00e9riode d\u2019acquisition prendra fin \u00e0 la date la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">plus tardive entre (i) le premier anniversaire de la date d\u2019attribution et (ii) la date \u00e0 laquelle une condition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">sp\u00e9cifique li\u00e9e \u00e0 l\u2019obtention de r\u00e9sultats positifs dans les essais cliniques est remplie. L\u2019acquisition n\u2019est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">soumise \u00e0 aucune condition de service future. En outre, la tranche est soumise \u00e0 une condition d\u2019acc\u00e9l\u00e9ration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">de l\u2019acquisition des droits en cas d\u2019offre publique d\u2019achat des titres \u00e9mis par le Groupe donnant lieu \u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">changement de contr\u00f4le du Groupe. Le Groupe consid\u00e8re que cette tranche est soumise \u00e0 une condition de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">non-acquisition des droits. Le niveau de satisfaction de cette condition d\u00e9termine la juste valeur unitaire des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 390.6pt;\">actions gratuites et a \u00e9t\u00e9 estim\u00e9 par la direction sur la base de donn\u00e9es sectorielles observables.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 244.75pt;\">Actions gratuites attribu\u00e9es en septembre et d\u00e9cembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Le 28 septembre 2023 et le 1er d\u00e9cembre 2023, certains dirigeants et salari\u00e9s du Groupe se sont vu attribuer<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">respectivement 985 750 actions gratuites (plans AGA 2023-3 et 2023-4) et 132 750 actions gratuites (plan AGA 2023-5)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 294.95pt;\">au total, dont l\u2019acquisition des droits est soumise \u00e0 certaines conditions :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-182c83dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">Sous r\u00e9serve de rester salari\u00e9 du Groupe, l\u2019acquisition des actions gratuites attribu\u00e9es \u00e0 chacun de ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">dirigeants ou salari\u00e9s se d\u00e9roulera de la mani\u00e8re suivante : (i) 50 % \u00e0 l\u2019issue d\u2019une p\u00e9riode de deux ans \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">compter de la date d\u2019attribution, (ii) 25 % \u00e0 l\u2019issue d\u2019une p\u00e9riode de trois ans \u00e0 compter de la date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">d\u2019attribution et (iii) 25 % \u00e0 l\u2019issue d\u2019une p\u00e9riode de quatre ans \u00e0 compter de la date d\u2019attribution (condition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 46.38pt;\">de service).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-21aa2fdb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">Sur les 1 118 500 actions gratuites attribu\u00e9es, 254 250 sont soumises \u00e0 une condition suppl\u00e9mentaire non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">li\u00e9e \u00e0 la performance boursi\u00e8re, \u00e0 savoir, le succ\u00e8s d\u2019une introduction en bourse permettant de lever un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 349.11pt;\">produit brut d\u2019au moins 200 millions USD. Cette condition a \u00e9t\u00e9 remplie le 24 octobre <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b091b8e4\" style=\"width: 20.24pt;\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8bdd8594\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">En outre, toutes les actions gratuites des plans 2023-3, 2023-4 et 2023-5 sont soumises \u00e0 une condition d\u2019acc\u00e9l\u00e9ration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">de l\u2019acquisition des droits en cas d\u2019offre publique d\u2019achat des titres \u00e9mis par le Groupe donnant lieu \u00e0 un changement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 94.63pt;\">de contr\u00f4le du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 466.11pt;\">Ventilation des charges de r\u00e9mun\u00e9ration comptabilis\u00e9es pour les exercices clos les 31 d\u00e9cembre 2021, 2022 et 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-097ad476 sizeStyle-e90022a3\"><div class=\"sizeStyle-58ccd3d6 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 138.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 103.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 107.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 107.25pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-024027b4\"><div><div class=\"positionStyle-2cad2402 sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-984f670e positionStyle-401731c6\">TYPE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-b23a79c4 positionStyle-401731c6\">(En milliers d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2a513f70 sizeStyle-f27dcb1e\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04f022e3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1812fdb3\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-04f022e3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4467111b\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1d73bd88 sizeStyle-972479b7\"><div><div class=\"positionStyle-2cad2402 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-a3b71cab positionStyle-646a8157\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bca79fc7\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c3ecba35 sizeStyle-972479b7\"><div><div class=\"positionStyle-2cad2402 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-a3b71cab positionStyle-646a8157\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bca79fc7\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71926e0d sizeStyle-22773a90\"><div><div class=\"positionStyle-2cad2402 sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">BCE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8538d2b8 sizeStyle-7d38de64\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04f022e3\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.8pt;\"></span></span><span class=\"positionStyle-5fb16a52\">(199)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f1ab940b sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad2402 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.55pt;\"></span></span><span class=\"positionStyle-e5046dec\">(138)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-85c56001 sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad2402 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.55pt;\"></span></span><span class=\"positionStyle-e5046dec\">(112)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-5971bce4\"><div><div class=\"positionStyle-ef07e696 sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">BSA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-70d76c56 sizeStyle-67e31d5d\"><div><div class=\"positionStyle-ef07e696 sizeStyle-04f022e3\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 87.96pt;\"></span></span><span class=\"positionStyle-3c618dc6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-897188f7 sizeStyle-4ab5f467\"><div><div class=\"positionStyle-ef07e696 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.71pt;\"></span></span><span class=\"positionStyle-007d9604\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9a338c3 sizeStyle-4ab5f467\"><div><div class=\"positionStyle-ef07e696 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.71pt;\"></span></span><span class=\"positionStyle-007d9604\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95a2f5f8 sizeStyle-22773a90\"><div><div class=\"positionStyle-2cad2402 sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">AGA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2f0be31f sizeStyle-7d38de64\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04f022e3\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 74.51pt;\"></span></span><span class=\"positionStyle-0d7794d9\">1\u00a0026<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07bf3b9d sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad2402 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 75.23pt;\"></span></span><span class=\"positionStyle-f0420a5b\">(1\u00a0026)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed185f33 sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad2402 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 75.23pt;\"></span></span><span class=\"positionStyle-f0420a5b\">(8\u00a0067)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c9a77f8 sizeStyle-7e14fd28\"><div><div class=\"positionStyle-6f20a26b sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges sociales li\u00e9es aux AGA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e7a452a0 sizeStyle-40c7f8ed\"><div><div class=\"positionStyle-6f20a26b sizeStyle-04f022e3\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 81.83pt;\"></span></span><span class=\"positionStyle-7d79f12a\">205<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3298b5a8 sizeStyle-9555900d\"><div><div class=\"positionStyle-6f20a26b sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.55pt;\"></span></span><span class=\"positionStyle-e5046dec\">(205)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b567bcfe sizeStyle-9555900d\"><div><div class=\"positionStyle-6f20a26b sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.55pt;\"></span></span><span class=\"positionStyle-e5046dec\">(426)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-731a148c sizeStyle-22773a90\"><div><div class=\"positionStyle-2cad2402 sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-86422025 sizeStyle-7d38de64\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04f022e3\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 74.51pt;\"></span></span><span class=\"positionStyle-0d7794d9\">1\u00a0032<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6fd79b1a sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad2402 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 75.15pt;\"></span></span><span class=\"positionStyle-e7637ca9\">(1\u00a0369)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e0682728 sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad2402 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 75.15pt;\"></span></span><span class=\"positionStyle-e7637ca9\">(8\u00a0605)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-580": {
   "value": "<div class=\"positionStyle-b3c3682e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 237.72pt;\">D\u00e9ch\u00e9ance des plans d\u2019attribution gratuite d\u2019actions (AGA)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6fda0c92 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les AGA octroy\u00e9es en septembre 2021 \u00e9taient soumises \u00e0 des conditions d\u2019acquisition des droits, notamment la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52043a79 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">r\u00e9alisation d\u2019une op\u00e9ration de fusion-acquisition au plus tard le 31 juillet 2022. Comme les conditions d\u2019acquisition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-72531059 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">des droits non li\u00e9es \u00e0 la performance boursi\u00e8re n\u2019ont pas \u00e9t\u00e9 remplies, la Soci\u00e9t\u00e9 a comptabilis\u00e9 une reprise de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-53b1c555 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">charge de r\u00e9mun\u00e9ration correspondante de 1 026 milliers d\u2019euros et une provision pour charges sociales de 205<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f245936 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 322.83pt;\">milliers d\u2019euros dans les \u00e9tats financiers de l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-142e3402 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 4 - Principes comptables<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i0268da6fed904e6fb59d4a3a5ff49a99\"></span></span></div><div class=\"positionStyle-7e349995 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.1. Le goodwill<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i057ea819bea0459eb7f8d4d7f7091210\"></span></span></div><div class=\"positionStyle-68f5441f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Apr\u00e8s sa comptabilisation initiale, le goodwill est d\u00e9clar\u00e9 \u00e0 son co\u00fbt diminu\u00e9 des \u00e9ventuelles d\u00e9pr\u00e9ciations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-175c845e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 190.28pt;\">accumul\u00e9es pour perte de valeur (cf. note 4.4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c0a401 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1er janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dad98f0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pr\u00e9vue par la norme IFRS 1, le goodwill est inclus sur la base de son co\u00fbt pr\u00e9sum\u00e9, qui repr\u00e9sente le montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9821ebde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel comptable ant\u00e9rieur, \u00e0 savoir, le Plan Comptable G\u00e9n\u00e9ral fran\u00e7ais (\u00ab PCG ant\u00e9rieur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbb0510d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 10.67pt;\">\u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f0dcf4ae sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.2. Immobilisations incorporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i32fe7923aea44e7fbffe6538ec89e706\"></span></span></div><div class=\"positionStyle-1b1d6237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 155.2pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f642d813\" style=\"width: 119.3pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-70592134\" style=\"width: 207.16pt;\">, les actifs incorporels acquis sont comptabilis\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2cdf5a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.87pt;\">l\u2019actif des \u00e9tats de la situation financi\u00e8re pour leur co\u00fbt d\u2019acquisition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 33.38pt;\">Licences<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd56c29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les paiements de travaux de recherche et d\u00e9veloppement acquis s\u00e9par\u00e9ment sont comptabilis\u00e9s dans \u00ab Autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e76feed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">immobilisations incorporelles \u00bb \u00e0 condition qu\u2019ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019une immobilisation incorporelle, \u00e0 savoir,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5deab174 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">une ressource (i) contr\u00f4l\u00e9e par le Groupe, (ii) dont on attend des avantages \u00e9conomiques futurs pour le Groupe et (iii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5df75a74 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">identifiable (c\u2019est-\u00e0-dire soit s\u00e9parable, soit issue de droits contractuels ou juridiques). Conform\u00e9ment au paragraphe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17892b8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 103.82pt;\">25 de la norme IAS 38\u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9c648d07\" style=\"width: 119.03pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e9c74ed\" style=\"width: 258.78pt;\">, le crit\u00e8re de comptabilisation relatif \u00e0 la probabilit\u00e9 d\u2019obtenir<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73103695 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">des avantages \u00e9conomiques futurs g\u00e9n\u00e9r\u00e9s par l\u2019immobilisation incorporelle est r\u00e9put\u00e9 satisfait pour les activit\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d307ebcd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">recherche et de d\u00e9veloppement lorsqu\u2019elles sont acquises s\u00e9par\u00e9ment. Dans ce contexte, les montants vers\u00e9s \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0a0332ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 316.06pt;\">tiers sous forme de paiements initiaux ou de paiements d\u2019\u00e9tape (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3558fe91\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-235b40b9\" style=\"width: 122.14pt;\">) relatifs \u00e0 des sp\u00e9cialit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d17875ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pharmaceutiques n\u2019ayant pas encore obtenu d\u2019autorisation de mise sur le march\u00e9 sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de878ff5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">qu\u2019immobilisations incorporelles. Ces droits seront amortis lin\u00e9airement sur leur dur\u00e9e de vie utile apr\u00e8s l\u2019obtention<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30765b19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">de l\u2019autorisation de mise sur le march\u00e9. Les droits non amortis (avant l\u2019autorisation de mise sur le march\u00e9) font l\u2019objet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9aad1f27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 270.28pt;\">de tests de d\u00e9pr\u00e9ciation selon la m\u00e9thode d\u00e9finie dans la note 4.4.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63351a8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf1f09e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 146.09pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bd90587e\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54\" style=\"width: 216.88pt;\">, les frais de recherche sont comptabilis\u00e9s en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03af2d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">sur la p\u00e9riode au cours de laquelle ils sont encourus. Les frais de d\u00e9veloppement ne sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98e7cae9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 303.48pt;\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5b741ae4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12a3decd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 365.92pt;\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-35719f72\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5042975a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 277.7pt;\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a41b2716\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9974aa77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 237.21pt;\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a6c0405f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1ca88ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 416.45pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-872dd227\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6dc5ebea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 443.78pt;\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-29a62002\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e440957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 254.53pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7878f73f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbeb1636 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">La valorisation initiale de l\u2019actif est la somme des d\u00e9penses encourues \u00e0 partir de la date \u00e0 laquelle le projet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4af1d903 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d\u00e9veloppement r\u00e9pond aux crit\u00e8res susmentionn\u00e9s. En raison des risques et des incertitudes li\u00e9s aux autorisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e072e55c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">r\u00e9glementaires et au processus de recherche et d\u00e9veloppement, le Groupe estime que les six crit\u00e8res stipul\u00e9s par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9231756f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">norme IAS 38 n\u2019ont pas \u00e9t\u00e9 satisfaits \u00e0 ce jour. En application de ce principe, tous les frais de d\u00e9veloppement ont \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f640cca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 356.99pt;\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-67e307b1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Autres immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les autres immobilisations incorporelles sont principalement constitu\u00e9es de logiciels acquis. Les co\u00fbts li\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">l\u2019acquisition de licences de logiciels sont comptabilis\u00e9s en tant qu\u2019actifs sur la base des co\u00fbts encourus pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">l\u2019acquisition et la mise en route des logiciels correspondants. Les autres immobilisations incorporelles sont amorties<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.56pt;\">lin\u00e9airement sur une p\u00e9riode d\u2019un an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5aec86a1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.3. Immobilisations corporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i30370a0a6782416cb4a2f1fe37817212\"></span></span></div><div class=\"positionStyle-bdad1679 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 147.56pt;\">Conform\u00e9ment \u00e0 la norme IAS 16 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-de2ac303\" style=\"width: 111.36pt;\">Immobilisations corporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-491678ba\" style=\"width: 222.71pt;\">, les immobilisations corporelles sont comptabilis\u00e9es \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3662b3de sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">leur co\u00fbt d\u2019acquisition (prix d\u2019achat et co\u00fbts pouvant \u00eatre attribu\u00e9s directement) ou \u00e0 leur co\u00fbt de production par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b49e7f8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 84.18pt;\">Groupe, selon le cas.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-77c86136\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d929ef8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les immobilisations corporelles sont amorties selon la m\u00e9thode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e de chaque actif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-54db9fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 297.84pt;\">immobilis\u00e9. Les principales dur\u00e9es d\u2019utilit\u00e9 appliqu\u00e9es sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef315071 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-a149f844\">P\u00c9RIODE D'AMORTISSEMENT<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd96c32 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110\"><span class=\"positionStyle-e25c254b\" style=\"width: 41.25pt;\">B\u00e2timents<span style=\"display: inline-block; height: 7.5pt; width: 170.75pt;\"></span></span></span></div><div class=\"positionStyle-0a5348cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 99.07pt;\">Agencements de bureau<span style=\"display: inline-block; height: 7.5pt; width: 78.28pt;\"></span></span><span class=\"positionStyle-234893c7\" style=\"width: 34.65pt;\">3 ans (1)<span style=\"display: inline-block; height: 7.5pt; width: 4pt;\"></span></span></span></div><div class=\"positionStyle-f589d877 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 48.52pt;\">Equipement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-430345c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 154.79pt;\">Mat\u00e9riaux et \u00e9quipements industriels <span style=\"display: inline-block; height: 7.5pt; width: 16.51pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-7c7c4a85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 96.19pt;\">Installations techniques<span style=\"display: inline-block; height: 7.5pt; width: 75.11pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-2d48a65d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 140.38pt;\">Mobilier et mat\u00e9riel informatique :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fd6665e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 78.4pt;\">Mat\u00e9riel de bureau<span style=\"display: inline-block; height: 7.5pt; width: 92.9pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-e334e74f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 90.14pt;\">Mat\u00e9riel informatique<span style=\"display: inline-block; height: 7.5pt; width: 100.59pt;\"></span></span><span class=\"positionStyle-c2d8ef5e\" style=\"width: 21.27pt;\">3 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-fd9a88e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 36.64pt;\">Mobilier <span style=\"display: inline-block; height: 7.5pt; width: 149.03pt;\"></span></span><span class=\"positionStyle-dbf4227e\" style=\"width: 26.33pt;\">10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-35da3fe1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-b9f706fd positionStyle-cdfd3d5e\">(1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-b9f706fd positionStyle-e035806b\">Les dur\u00e9es d'utilit\u00e9 estim\u00e9es des \u00e9quipements de bureau correspondent \u00e0 la dur\u00e9e r\u00e9siduelle estim\u00e9e du bail du si\u00e8ge.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1fba2c46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les dur\u00e9es d\u2019utilit\u00e9 des immobilisations corporelles ainsi que les valeurs r\u00e9siduelles \u00e9ventuelles sont revues \u00e0 la fin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de3d3626 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 474.61pt;\">chaque exercice et, en cas de changement significatif, le plan d\u2019amortissement fait l\u2019objet d\u2019une r\u00e9vision prospective.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d2e2d16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 476.99pt;\">Note 4.4. D\u00e9pr\u00e9ciation du goodwill, des immobilisations incorporelles et des immobilisations corporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i9f4da23df8d8428e8754f52a722f1aed\"></span></span></div><div class=\"positionStyle-127ea2dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le goodwill et les immobilisations incorporelles qui ne sont pas encore utilisables ne sont pas amortis et font l\u2019objet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47530a1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 164.17pt;\">d\u2019un test de d\u00e9pr\u00e9ciation chaque ann\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-09012025\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b448ba6a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">En outre, la Soci\u00e9t\u00e9 \u00e9value \u00e0 la fin de chaque exercice s\u2019il existe des indices de perte de valeur des immobilisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12e95d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 274.98pt;\">incorporelles et corporelles. Conform\u00e9ment \u00e0 la norme IAS 36 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-cdbc2eee\" style=\"width: 84.52pt;\">D\u00e9pr\u00e9ciation d\u2019actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bcf1e986\" style=\"width: 122.06pt;\">, les crit\u00e8res d\u2019\u00e9valuation des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4341c47b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">indices de perte de valeur peuvent notamment inclure des niveaux de performance inf\u00e9rieurs aux pr\u00e9visions, un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4cc59f6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">changement significatif des donn\u00e9es du march\u00e9 ou de l\u2019environnement r\u00e9glementaire, ou encore l\u2019obsolescence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4ca0943 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 426.31pt;\">l\u2019actif ou des dommages physiques non pris en compte dans le plan d\u2019amortissement ou de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4472e63b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9b78f9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Aux fins des tests de d\u00e9pr\u00e9ciation, le goodwill et les immobilisations incorporelles qui ne sont pas encore utilisables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5905359f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">sont attribu\u00e9s \u00e0 chacune des UGT du Groupe qui devraient b\u00e9n\u00e9ficier des synergies r\u00e9sultant du regroupement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a4014cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 266.94pt;\">d\u2019entreprises ou de l\u2019utilisation des immobilisations incorporelles.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-911ae6f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ecb5db06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Une perte de valeur est comptabilis\u00e9e lorsque la valeur comptable d\u2019une UGT, y compris le goodwill, est sup\u00e9rieure \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32222f3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">sa valeur recouvrable. La valeur recouvrable d\u2019une UGT est la valeur la plus \u00e9lev\u00e9e entre sa juste valeur diminu\u00e9e des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362223a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">co\u00fbts de cession et la valeur d\u2019utilit\u00e9. La perte de valeur totale d\u2019une UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d71247d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">valeur comptable du goodwill qui lui est attribu\u00e9, puis aux autres actifs de l\u2019UGT au prorata de la valeur comptable de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee54cf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 80.32pt;\">chacun d\u2019entre eux.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d389cb2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85cc4100 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Une perte de valeur du goodwill n\u2019est pas reprise au cours d\u2019une p\u00e9riode ult\u00e9rieure. Les pertes de valeur sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2003e1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de valeur a disparu ou a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a09bde5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 35.8pt;\">diminu\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1c11e66 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.5. Actifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"iade20e17908e4cff8ac01158c535f108\"></span></span></div><div class=\"positionStyle-71b364b6 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Actifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les autres actifs financiers (avances, emprunts et d\u00e9p\u00f4ts accord\u00e9s \u00e0 des tiers et autres placements \u00e0 court terme) et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">les autres cr\u00e9ances sont des actifs financiers non d\u00e9riv\u00e9s \u00e0 paiements fixes ou d\u00e9terminables qui ne sont pas cot\u00e9s sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">un march\u00e9 actif. Ils sont initialement comptabilis\u00e9s \u00e0 leur juste valeur major\u00e9e des co\u00fbts de transaction pouvant \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 287.5pt;\">attribu\u00e9s directement \u00e0 l\u2019acquisition ou \u00e0 l\u2019\u00e9mission de l\u2019actif financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a161cf2b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30ce8297 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3a24e3ab\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b11828\" style=\"width: 316.16pt;\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01d07485 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">un actif financier au co\u00fbt amorti \u00e0 chaque date de pr\u00e9sentation des \u00e9tats de la situation financi\u00e8re. Le montant de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1efb6d1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">provision pour pertes de cr\u00e9dit attendues est \u00e9gal : (i) aux pertes de cr\u00e9dit attendues sur 12 mois ou (ii) aux pertes de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5730d589 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">cr\u00e9dit attendues sur toute la dur\u00e9e de vie de l\u2019actif. Cette derni\u00e8re disposition s\u2019applique si le risque de cr\u00e9dit a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2626d6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 383.2pt;\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac7d84dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 153.39pt;\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-414b70b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">La Soci\u00e9t\u00e9 classe les investissements en tant qu\u2019\u00e9quivalents de tr\u00e9sorerie dans les \u00e9tats de la situation financi\u00e8re, et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-199eefe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 413.26pt;\">dans les \u00e9tats des flux de tr\u00e9sorerie lorsqu\u2019ils remplissent les conditions de la norme IAS 7 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-207f46f4\" style=\"width: 68.33pt;\">\u00c9tat des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6ed9450 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 39.22pt;\">tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b7fbac9\" style=\"width: 55.51pt;\">, c\u2019est-\u00e0-dire :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-381d9691\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-59b14bc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 380.64pt;\">\u2022\u00a0 \u00a0 \u00a0 lorsqu\u2019ils sont d\u00e9tenus pour faire face \u00e0 des engagements de tr\u00e9sorerie \u00e0 court terme ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ce057078\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1797c6f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">\u2022\u00a0 \u00a0 \u00a0 lorsque ce sont des actifs \u00e0 court terme et tr\u00e8s liquides \u00e0 la date d\u2019acquisition, facilement convertibles en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dff46007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 381.15pt;\">un montant connu de liquidit\u00e9s et non expos\u00e9s \u00e0 un risque appr\u00e9ciable de variation de valeur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1074f47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 104.44pt;\">Note 4.6. Capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ia49a7267dadb4a0db1768f66c1d11ee3\"></span></span></div><div class=\"positionStyle-1f66cad6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actions ordinaires sont class\u00e9es dans les capitaux propres. Les co\u00fbts li\u00e9s \u00e0 l'\u00e9mission de nouvelles actions sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-818cfc08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 368.71pt;\">directement comptabilis\u00e9s dans les capitaux propres en diminution de la prime d'\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b13f1f3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actions propres du Groupe acquises dans le cadre d\u2019un contrat de courtage/liquidit\u00e9 conclu avec un courtier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5fdbfc4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">ind\u00e9pendant sont pr\u00e9sent\u00e9es en diminution des capitaux propres jusqu\u2019\u00e0 leur annulation, leur r\u00e9\u00e9mission ou leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abdc6e4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 32.34pt;\">cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-403b9919 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 196.27pt;\">Note 4.7. Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ic24e505348894085bd51aad7a65524c7\"></span></span></div><div class=\"positionStyle-879e0e22 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Depuis sa cr\u00e9ation, le Groupe a mis en place plusieurs plans de r\u00e9mun\u00e9ration r\u00e9gl\u00e9s en instruments de capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2f3639c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">propres sous forme de bons de souscription de parts de cr\u00e9ateur d\u2019entreprise (BCE), de bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae08b3ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">(BSA) et d\u2019attributions gratuites d\u2019actions (AGA), \u00e0 l\u2019adresse de ses salari\u00e9s, mandataires sociaux et consultants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c3edb84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 53.51pt;\">scientifiques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b329e036\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c151a161 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.46pt;\">Conform\u00e9ment \u00e0 la norme IFRS 2 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f8ba8ad1\" style=\"width: 137.03pt;\">Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-695fca76\" style=\"width: 191.17pt;\">, ces r\u00e9mun\u00e9rations sont \u00e9valu\u00e9es \u00e0 leur juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bbfb546 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">valeur \u00e0 la date d\u2019attribution. Les valeurs des instruments de capitaux propres sont d\u00e9termin\u00e9es \u00e0 l\u2019aide du mod\u00e8le de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27554b36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">valorisation des options (en particulier, un mod\u00e8le de Black et Scholes pour les plans d\u2019attribution de BCE et BSA et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9cd0ca1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">une simulation de Monte Carlo pour les plans d\u2019AGA) sur la base de la valeur de l\u2019instrument de capitaux propres sous-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba020ce7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">jacent \u00e0 la date d\u2019attribution, de la volatilit\u00e9 observ\u00e9e dans un \u00e9chantillon de soci\u00e9t\u00e9s cot\u00e9es comparables et de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5727e32c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 281.93pt;\">dur\u00e9e de vie estim\u00e9e des instruments de capitaux propres concern\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c4d0dfa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9976c0f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le Groupe comptabilise la juste valeur de ces plans incitatifs comme une charge de r\u00e9mun\u00e9ration fond\u00e9e sur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b7849b52 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">actions sur la p\u00e9riode au cours de laquelle les prestations correspondantes sont re\u00e7ues, c\u2019est- \u00e0-dire sur la p\u00e9riode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93bf869b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">d\u2019acquisition des droits, accompagn\u00e9e d\u2019une augmentation correspondante des capitaux propres. Les r\u00e9mun\u00e9rations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20c22982 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">fond\u00e9es sur des actions sont comptabilis\u00e9es par tranches, conform\u00e9ment au calendrier d\u2019acquisition graduelle des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43d42816 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 88.3pt;\">droits, le cas \u00e9ch\u00e9ant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2a3cc201\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3997fa76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le montant comptabilis\u00e9 en charges est ajust\u00e9 afin de refl\u00e9ter le nombre de plans incitatifs pour lesquels les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64720518 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">conditions de prestation et les conditions non li\u00e9es \u00e0 la performance boursi\u00e8re sont cens\u00e9es \u00eatre remplies, de sorte<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2933220 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">que le montant finalement comptabilis\u00e9 repose sur le nombre de plans incitatifs remplissant ces conditions \u00e0 la date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25b43088 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 96.6pt;\">d\u2019acquisition des droits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e3621c18\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f4e0726 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Pour les r\u00e9mun\u00e9rations fond\u00e9es sur des actions assorties de conditions d\u2019acquisition et non-acquisition des droits li\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3203482 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">\u00e0 la performance boursi\u00e8re, la juste valeur de la r\u00e9mun\u00e9ration fond\u00e9e sur des actions \u00e0 la date d\u2019attribution est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0dc12eb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">calcul\u00e9e de telle sorte qu\u2019elle prenne en compte ces conditions, et aucun ajustement des diff\u00e9rences entre le r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddbedcf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">attendu et le r\u00e9sultat r\u00e9el n\u2019est effectu\u00e9. La juste valeur des BSA, BCE et AGA int\u00e8gre les conditions d\u2019acquisition et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75bbe206 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">non-acquisition des droits li\u00e9es \u00e0 la performance boursi\u00e8re, comme indiqu\u00e9 dans la note 4.16 \u00ab Recours \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a165066d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 136.27pt;\">jugements et \u00e0 des estimations \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-d7a0f424 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 122.06pt;\">Note 4.8. Passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5d074465c728461b8180a785aee01448\"></span></span></div><div class=\"positionStyle-3ed570c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 177.86pt;\">Note 4.8.1. Passifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d85d5842 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 145.19pt;\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-1120a112\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-18729884\" style=\"width: 246.2pt;\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5665b8a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 330.04pt;\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c58f9610\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2e\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bff90e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">passifs financiers (avances remboursables et certificats de royalties), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00181429 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur (montant actualis\u00e9) et ensuite \u00e9valu\u00e9s au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73c7cab2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti calcul\u00e9 par la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-205345a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">attribu\u00e9s \u00e0 l\u2019\u00e9mission du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db42d971 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">dur\u00e9e de vie du passif, sur la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b54b7bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">futures estim\u00e9es sur la dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2438f004 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">dont l\u2019\u00e9ch\u00e9ance est inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60f206b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 79.79pt;\">financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1ee360d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ecfedcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les certificats de royalties r\u00e9pondent \u00e0 la d\u00e9finition des passifs financiers. Le Groupe a conclu qu\u2019ils n\u2019incluaient pas de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7943acf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9riv\u00e9s incorpor\u00e9s li\u00e9s \u00e0 la variabilit\u00e9 des royalties calcul\u00e9es sur la base du chiffre d\u2019affaires net futur. En outre, il a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c81f857 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b11acc5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">rachat ne remboursait pas les d\u00e9tenteurs d\u2019un montant \u00e0 hauteur de la valeur actuelle approximative des int\u00e9r\u00eats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-07afa0ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">perdus pour la dur\u00e9e restante des contrats h\u00f4tes. Toutefois, leur valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13131aec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 161.83pt;\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7dc78313\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.10 pour le mod\u00e8le de valorisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a982608 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">appliqu\u00e9). Ils sont ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 selon la m\u00e9thode du TIE. Le TIE est calcul\u00e9 sur la base des flux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9d20a9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">de tr\u00e9sorerie futurs, lesquels sont estim\u00e9s \u00e0 partir des plans et des budgets de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2df60cbe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration du Groupe et pond\u00e9r\u00e9s par les probabilit\u00e9s afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b66bcc59 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">prendre en compte la probabilit\u00e9 de succ\u00e8s des essais cliniques et toute autre incertitude susceptible de les affecter.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4902cb33 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">En cas de modification du calendrier ou du montant des flux de tr\u00e9sorerie estim\u00e9s, la valeur comptable brute du co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c9a5930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti du passif financier est ajust\u00e9e au cours de la p\u00e9riode de modification afin de refl\u00e9ter les flux de tr\u00e9sorerie r\u00e9els<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ca951ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant port\u00e9(e) au compte de r\u00e9sultat. La valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78d5aab5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">comptable brute r\u00e9vis\u00e9e du co\u00fbt amorti du passif financier est calcul\u00e9e en actualisant au TIE d\u2019origine les flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d33eb63d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 133.15pt;\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a22b3fb1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 244.6pt;\">Avances remboursables et pr\u00eats garantis par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e6bfbe10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 382.7pt;\">Le traitement comptable des avances remboursables et des PGE est pr\u00e9sent\u00e9 dans la note 4.9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef930dfb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 81.67pt;\">Contrats de location<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fe67ec3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 305.23pt;\">Le traitement comptable des passifs locatifs est pr\u00e9sent\u00e9 dans la note 4.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-626855e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 346.42pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat (JVCR)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-d72b1443 positionStyle-fc388475\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a099323 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d00758fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6aa701ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ee37fab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">anticip\u00e9 d\u2019obligations et les bons de souscription d\u2019actions Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d59e9440 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptabilis\u00e9s initialement \u00e0 leur juste valeur \u00e0 la date de conclusion du contrat d\u00e9riv\u00e9 et sont ensuite r\u00e9\u00e9valu\u00e9s \u00e0 leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e12c84d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-014bf40e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 374.54pt;\">valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b70830a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7938d9e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les OCEANE et l\u2019emprunt obligataire convertible Heights (dont les caract\u00e9ristiques sont d\u00e9crites dans les notes 15.2 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b087fb4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb est un contrat qui comprend \u00e0 la fois un contrat h\u00f4te non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9459f2dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.68pt;\">d\u00e9riv\u00e9 et un ou plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-82d661ac\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e546d513 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">\u00bb) si : les caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">contrat h\u00f4te, si un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 382.98pt;\">d\u2019un d\u00e9riv\u00e9, et si le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-037fca33\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les d\u00e9riv\u00e9s incorpor\u00e9s s\u00e9parables doivent \u00eatre \u00e9valu\u00e9s \u00e0 la juste valeur \u00e0 chaque cl\u00f4ture, les variations de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">valeur \u00e9tant comptabilis\u00e9es en r\u00e9sultat. La s\u00e9paration initiale d\u2019un d\u00e9riv\u00e9 incorpor\u00e9 n\u2019entra\u00eene pas la comptabilisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">d\u2019un gain ou d\u2019une perte. Lors de la comptabilisation initiale, la composante d\u00e9riv\u00e9e incorpor\u00e9e \u00e9tant \u00e9valu\u00e9e \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">juste valeur, la valeur comptable du contrat h\u00f4te est la diff\u00e9rence entre la valeur comptable de l\u2019instrument hybride et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">la juste valeur du d\u00e9riv\u00e9 incorpor\u00e9. Si les justes valeurs de l\u2019instrument hybride et du contrat h\u00f4te peuvent \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9termin\u00e9s avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">disponibilit\u00e9 de cotes boursi\u00e8res \u2013, il peut alors \u00eatre acceptable d\u2019utiliser ces valeurs pour d\u00e9terminer la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 438.34pt;\">du d\u00e9riv\u00e9 lors de la comptabilisation initiale de mani\u00e8re indirecte, c\u2019est-\u00e0-dire en tant que montant r\u00e9siduel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6ce48392\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">L\u2019emprunt obligataire convertible Heights \u00e9mis le 24 ao\u00fbt 2023 comprenait des d\u00e9riv\u00e9s incorpor\u00e9s, comme indiqu\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">dans la note 15. Le Groupe a conclu que ces d\u00e9riv\u00e9s incorpor\u00e9s modifieraient les flux de tr\u00e9sorerie exig\u00e9s en vertu du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">contrat et qu\u2019il fallait donc les s\u00e9parer du contrat h\u00f4te. Le Groupe n\u2019ayant pas \u00e9t\u00e9 en mesure de valoriser de mani\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">son ensemble \u00e0 la juste valeur par le compte de r\u00e9sultat (\u00ab JVCR \u00bb), comme le permet la norme IFRS 9. Les instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 263.03pt;\">variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.77pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c99dff09\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les OCABSA Kreos / Claret sont des instruments compos\u00e9s (dont les caract\u00e9ristiques sont d\u00e9crites dans la note 15.1).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">Un \u00ab contrat compos\u00e9 \u00bb est un contrat qui inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">propres \u00bb. La composante \u00ab dette \u00bb (\u00e0 l\u2019exclusion de l\u2019option de conversion et des OCABSA attach\u00e9s) est initialement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">comptabilis\u00e9e \u00e0 la juste valeur et ult\u00e9rieurement \u00e9valu\u00e9e au co\u00fbt amorti calcul\u00e9 par la m\u00e9thode du TIE. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">composante \u00ab capitaux propres \u00bb correspondant \u00e0 l\u2019option de conversion et aux OCABSA attach\u00e9s est comptabilis\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">en capitaux propres, pour la diff\u00e9rence entre la juste valeur de l\u2019instrument entier (sa valeur nominale) et la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 239.04pt;\">valeur de la composante \u00ab dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3521903f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Pour d\u00e9terminer la juste valeur d\u2019un actif ou d\u2019un passif, la Soci\u00e9t\u00e9 a recours, autant que possible, \u00e0 des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">march\u00e9 observables. Les justes valeurs sont class\u00e9es en diff\u00e9rents niveaux de la mani\u00e8re suivante, selon une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 329.45pt;\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-753b25ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.5pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 1 : la juste valeur est calcul\u00e9e \u00e0 partir des cours d\u2019actifs et de passifs identiques cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 2 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation fond\u00e9es sur des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">march\u00e9 observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.49pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">partie sur des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 149.45pt;\">sur des multiples de titres non cot\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-00bd8522\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.04pt;\">Cf. note 12 \u00ab Actifs et passifs financiers \u00bb et note 15 \u00ab Passifs financiers \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b55c8e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 340.6pt;\">Note 4.9. Cr\u00e9dit d'imp\u00f4t recherche, subventions et avances remboursables<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i2328c443641947c9b7d6bbd86917a642\"></span></span></div><div class=\"positionStyle-7e8e024a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 99.89pt;\">Cr\u00e9dit d\u2019imp\u00f4t recherche<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc2eed6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">La Soci\u00e9t\u00e9 b\u00e9n\u00e9ficie des dispositions de l\u2019article 244c du Code g\u00e9n\u00e9ral des imp\u00f4ts relatives au Cr\u00e9dit d\u2019Imp\u00f4t<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0fc18569 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Recherche ou CIR. Le CIR est accord\u00e9 aux entreprises afin de les encourager \u00e0 mener des recherches techniques et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-499adb2c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">scientifiques. Les entreprises qui justifient de d\u00e9penses r\u00e9pondant aux crit\u00e8res exig\u00e9s (d\u00e9penses de recherche<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-16ca447f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">localis\u00e9es en France ou, depuis le 1er janvier 2005, dans l\u2019Union europ\u00e9enne ou tout autre \u00c9tat partie \u00e0 l\u2019accord sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-675740a0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">l\u2019Espace \u00e9conomique europ\u00e9en ayant conclu avec la France une convention fiscale qui contient une clause<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-88065cc0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">d\u2019assistance administrative) b\u00e9n\u00e9ficient d\u2019un cr\u00e9dit d\u2019imp\u00f4t qui peut \u00eatre appliqu\u00e9 au paiement de l\u2019imp\u00f4t sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-15a6e5b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">soci\u00e9t\u00e9s d\u00fb au titre de l\u2019exercice au cours duquel les d\u00e9penses ont \u00e9t\u00e9 r\u00e9alis\u00e9es et des trois exercices suivants, ou le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f38a4e50 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">cas \u00e9ch\u00e9ant, les entreprises peuvent recevoir un remboursement en num\u00e9raire pour toute partie exc\u00e9dentaire sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">p\u00e9riode de trois ans suivant l\u2019exercice au cours duquel les d\u00e9penses ont \u00e9t\u00e9 effectu\u00e9es. Seules les entreprises<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">r\u00e9pondant \u00e0 la d\u00e9finition de l\u2019UE d\u2019une petite ou moyenne entreprise (\u00ab PME \u00bb) peuvent pr\u00e9tendre au paiement en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">num\u00e9raire de leur cr\u00e9dit d\u2019imp\u00f4t recherche (dans la mesure o\u00f9 il n\u2019a pas \u00e9t\u00e9 utilis\u00e9 pour compenser l\u2019imp\u00f4t sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">soci\u00e9t\u00e9s d\u00fb) au cours de l\u2019ann\u00e9e suivant la demande de remboursement. Seules les d\u00e9penses de recherche sont prises<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 130.66pt;\">en compte pour le calcul du CIR.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-54cffcaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le CIR est pr\u00e9sent\u00e9 sous la rubrique \u00ab Autres produits op\u00e9rationnels \u00bb du compte de r\u00e9sultat car il est comptabilis\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 289.05pt;\">comme une aide publique telle que d\u00e9finie dans la norme IAS 20 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d249d759\" style=\"width: 192.59pt;\">Comptabilisation des subventions publiques et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 166.57pt;\">informations \u00e0 fournir sur l\u2019aide publique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-73683a6b\" style=\"width: 314.91pt;\"> et sous la rubrique \u00ab Autres cr\u00e9ances et actifs \u00bb dans les \u00e9tats de la situation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 231.82pt;\">financi\u00e8re jusqu\u2019\u00e0 r\u00e9ception du paiement correspondant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2e3b4fa8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-7871416d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Les subventions sont des aides non remboursables re\u00e7ues par le Groupe et comptabilis\u00e9es dans les \u00e9tats financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">lorsqu\u2019il existe une garantie raisonnable que l\u2019entreprise respectera les conditions exig\u00e9es pour obtenir les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 192.06pt;\">subventions et que celles-ci seront bien re\u00e7ues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1b34d8bb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les subventions pay\u00e9es d\u2019avance sont pr\u00e9sent\u00e9es comme des produits diff\u00e9r\u00e9s et comptabilis\u00e9es dans les \u00ab Autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">produits op\u00e9rationnels \u00bb pour le montant des d\u00e9penses encourues dans le cadre du programme de recherche auquel<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 106.38pt;\">la subvention se rapporte.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-224e07f5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Une subvention qui doit \u00eatre re\u00e7ue soit en compensation de d\u00e9penses ou de pertes d\u00e9j\u00e0 encourues, soit pour un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">soutien financier imm\u00e9diat du Groupe sans qu\u2019il existe de co\u00fbts futurs associ\u00e9s, est comptabilis\u00e9e au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">r\u00e9sultat sous la rubrique \u00ab Autres produits op\u00e9rationnels \u00bb lorsqu\u2019il existe une garantie raisonnable que les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 109.26pt;\">subventions seront re\u00e7ues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43af522f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed5ade7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db8dd7e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">d\u2019int\u00e9r\u00eat inf\u00e9rieurs \u00e0 ceux du march\u00e9. En raison de la nature innovante de ses programmes de d\u00e9veloppement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-460028ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 de certaines sources d\u2019assistance financi\u00e8re de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2edf06f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32310cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.15pt;\">d\u00e9veloppement et la commercialisation de technologies innovantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-79b0a8f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e64f3a89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44d8712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75a31bb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">selon un calendrier de remboursement. Chaque avance est conc\u00e9d\u00e9e pour aider \u00e0 financer une \u00e9tape sp\u00e9cifique de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b30691e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9veloppement. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances remboursables. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39908703 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des op\u00e9rations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10355eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 187.29pt;\">financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4de1f13e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0ec440c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La diff\u00e9rence entre la valeur actuelle de l\u2019avance au taux du march\u00e9 (c\u2019est-\u00e0-dire la valeur actuelle des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18c83d5e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">tr\u00e9sorerie contractuels comprenant le principal et les int\u00e9r\u00eats, actualis\u00e9s en appliquant un taux de march\u00e9 comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-948a02d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">taux d\u2019int\u00e9r\u00eat effectif conform\u00e9ment \u00e0 la norme IFRS 9) et le montant re\u00e7u en num\u00e9raire de Bpifrance constitue une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-299ecb50 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">subvention au sens de la norme IAS 20. \u00c9tant donn\u00e9 que ces subventions ne servent pas \u00e0 financer des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0371f227 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">immobilisations, elles sont pr\u00e9sent\u00e9es comme des \u00ab Produits diff\u00e9r\u00e9s \u00bb dans les \u00e9tats de la situation financi\u00e8re et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c170402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat net comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c684b5fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2be166d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1d429c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La charge d\u2019int\u00e9r\u00eat suppl\u00e9mentaire r\u00e9sultant de la diff\u00e9rence entre (a) le taux d\u2019int\u00e9r\u00eat du march\u00e9 et (b) le taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a352a7a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">inf\u00e9rieur au march\u00e9 est r\u00e9partie sur la p\u00e9riode contractuelle jusqu\u2019au dernier remboursement et port\u00e9e au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bcd11f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">r\u00e9sultat en cons\u00e9quence, en appliquant la m\u00e9thode du TIE. En cas de modification de l\u2019estimation des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55e3d2a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-912c8e27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">r\u00e9sultant de l\u2019actualisation au TIE initial des nouveaux flux de tr\u00e9sorerie futurs anticip\u00e9s. L\u2019ajustement est port\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2183ce5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.44pt;\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7b76154b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85ce2bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aac038b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Dans le cas o\u00f9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f3de138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Bpifrance renoncerait au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c48b3331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 158.19pt;\">subvention dans le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d9340d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-781da51b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le b\u00e9n\u00e9fice r\u00e9sultant du faible taux d\u2019int\u00e9r\u00eat des PGE est \u00e9galement comptabilis\u00e9 comme une subvention \u00e9gale \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e29cbe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">diff\u00e9rence entre la valeur actuelle du PGE au taux du march\u00e9 et le montant re\u00e7u en num\u00e9raire. Le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 385pt;\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ecf08fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 159.99pt;\">Note 4.10. Avantages du personnel<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i71550489e8b1485a9af681e6ac7d3667\"></span></span></div><div class=\"positionStyle-4813a7c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les salari\u00e9s du Groupe en France b\u00e9n\u00e9ficient des prestations de retraite suivantes, pr\u00e9vues par la l\u00e9gislation fran\u00e7aise :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da1b08a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">\u2022\u00a0 \u00a0 \u00a0 les indemnit\u00e9s vers\u00e9es par le Groupe aux salari\u00e9s lors de leur d\u00e9part \u00e0 la retraite (r\u00e9gime \u00e0 prestations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac2e2b10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 50.51pt;\">d\u00e9finies) ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa144f69\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e7da075 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">\u2022\u00a0 \u00a0 \u00a0 le versement de pensions de retraite par les organismes de s\u00e9curit\u00e9 sociale, qui sont financ\u00e9es par les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69957c46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">cotisations vers\u00e9es par le Groupe et les salari\u00e9s. Comme ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019un r\u00e9gime \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d078cf4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">cotisations d\u00e9finies, les passifs sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des dettes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e07e5369 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 76.43pt;\">fiscales et sociales.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca13f161\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03137e65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Conform\u00e9ment \u00e0 la norme IAS 19 \u2013 Avantages du personnel, le passif relatif aux r\u00e9gimes \u00e0 prestations d\u00e9finies est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e0e920c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">estim\u00e9 par la m\u00e9thode des unit\u00e9s de cr\u00e9dit projet\u00e9es. Selon cette m\u00e9thode, le co\u00fbt de la prestation de retraite est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ba16761 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">comptabilis\u00e9 dans le compte de r\u00e9sultat. Les engagements en mati\u00e8re de prestations de retraite sont \u00e9valu\u00e9s \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-903ddf6b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">valeur actuelle des paiements futurs estim\u00e9s, actualis\u00e9s en appliquant le taux du march\u00e9 pour les obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97041b58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">d\u2019entreprises de haute qualit\u00e9 dont l\u2019\u00e9ch\u00e9ance et la devise correspondent \u00e0 celles estim\u00e9es pour le paiement des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-58dcdf27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">prestations. Le Groupe a appliqu\u00e9 la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation de l\u2019IFRS publi\u00e9e le 24 mai 2021, qui a conclu<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3e82bd2d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">que, si aucun droit n\u2019\u00e9tait acquis en cas de d\u00e9part avant l\u2019\u00e2ge de la retraite et si les droits \u00e9taient plafonn\u00e9s apr\u00e8s un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c194e91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">certain nombre d\u2019ann\u00e9es d\u2019anciennet\u00e9 (\u00ab 30 ans \u00bb), l\u2019engagement ne serait comptabilis\u00e9 que pour les 30 derni\u00e8res<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44e12b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 205.48pt;\">ann\u00e9es de la carri\u00e8re du salari\u00e9 au sein du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-35900421\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e850e392 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">La diff\u00e9rence entre le montant de la provision au d\u00e9but d\u2019une p\u00e9riode et \u00e0 la cl\u00f4ture de cette p\u00e9riode est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cec3b716 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">comptabilis\u00e9e en charges op\u00e9rationnelles pour la partie repr\u00e9sentant les co\u00fbts des services rendus et en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d3df53b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">financi\u00e8res pour les co\u00fbts d\u2019int\u00e9r\u00eats nets, et dans les autres \u00e9l\u00e9ments du r\u00e9sultat global pour la partie repr\u00e9sentant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0c20048 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 404.7pt;\">gains et pertes actuariels dus aux changements d\u2019hypoth\u00e8ses et aux ajustements li\u00e9s \u00e0 l\u2019exp\u00e9rience.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-820e2a3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 96.86pt;\">Note 4.11. Provisions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"if74f38a2677b41e3b234c4360c551876\"></span></span></div><div class=\"positionStyle-abec508b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les provisions correspondent \u00e0 des engagements r\u00e9sultant de litiges et de risques divers auxquels l\u2019entreprise peut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7356d7bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 354.29pt;\">\u00eatre confront\u00e9e dans l\u2019exercice de ses activit\u00e9s. Conform\u00e9ment \u00e0 la norme IAS 37 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-fda218b8\" style=\"width: 127.29pt;\">Provisions, passifs \u00e9ventuels et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-194c1a7e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 62.99pt;\">actifs \u00e9ventuels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e25efbdd\" style=\"width: 418.53pt;\">, une provision est comptabilis\u00e9e lorsque le Groupe a une obligation \u00e0 l\u2019\u00e9gard d\u2019un tiers r\u00e9sultant d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ca26fe11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">\u00e9v\u00e9nement pass\u00e9 dont il est probable qu\u2019elle provoquera une sortie de ressources au b\u00e9n\u00e9fice de ce tiers et pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42712d09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">laquelle les sorties futures de tr\u00e9sorerie peuvent \u00eatre estim\u00e9es de mani\u00e8re fiable. Le montant comptabilis\u00e9 en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5ed4e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">que provision est une estimation de la d\u00e9pense n\u00e9cessaire \u00e0 l\u2019extinction de l\u2019obligation, actualis\u00e9e si n\u00e9cessaire \u00e0 la fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcafe1a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 53.23pt;\">de l\u2019exercice.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20bb0c8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 142.34pt;\">Note 4.12. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i089e1454175349049f39b83ae4a018b4\"></span></span></div><div class=\"positionStyle-f008afd6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">En tant que preneur, le Groupe \u00e9value si un contrat contient un bail \u00e0 l\u2019entr\u00e9e en vigueur du contrat et lors de sa<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b39ca8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">modification. Le Groupe a choisi de r\u00e9partir la contrepartie pr\u00e9vue au contrat entre les composantes locatives et non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8709ff42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">locatives sur la base de leur prix s\u00e9par\u00e9 relatif. Le Groupe comptabilise un actif au titre du droit d\u2019utilisation et un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1869c3ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">passif locatif correspondant pour tous les contrats dans lesquels il est preneur, \u00e0 l\u2019exception des baux d\u2019une dur\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4269333d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">inf\u00e9rieure ou \u00e9gale \u00e0 12 mois (baux \u00e0 court terme) et des baux de faible valeur (valeur de l\u2019actif sous-jacent inf\u00e9rieure<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93fb98af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">\u00e0 5000 euros). Pour ces baux \u00e0 court terme et de faible valeur, le Groupe comptabilise les loyers pay\u00e9s comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e779bae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 279.79pt;\">charge op\u00e9rationnelle sur une base lin\u00e9aire pendant la dur\u00e9e du bail.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca35d794\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92ccdec0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le passif locatif est initialement \u00e9valu\u00e9 \u00e0 la valeur actualis\u00e9e des loyers futurs \u00e0 partir de la date de d\u00e9but du bail<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b8b7ad11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">jusqu\u2019\u00e0 la fin de celui-ci. Les dur\u00e9es de location utilis\u00e9es par le Groupe refl\u00e8tent les conditions non r\u00e9siliables de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41b2c80e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">chaque contrat, plus toute option de prolongation ou de r\u00e9siliation que le Groupe est raisonnablement certaine<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2485ec20 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">d\u2019exercer ou de ne pas exercer pour toutes les p\u00e9riodes de location couvertes par les options de prolongation. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">loyers sont actualis\u00e9s en appliquant le taux d\u2019int\u00e9r\u00eat implicite du bail ou, s\u2019il ne peut \u00eatre d\u00e9termin\u00e9 facilement, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c539d042 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 389.78pt;\">taux d\u2019emprunt marginal du Groupe pour l\u2019actif faisant l\u2019objet du bail sur les march\u00e9s respectifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3702f92a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87fd64ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le Groupe r\u00e9\u00e9value le passif locatif (et proc\u00e8de \u00e0 un ajustement correspondant de l\u2019actif li\u00e9 au droit d\u2019utilisation)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1dd61e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">chaque fois que se produit un changement dans les conditions du bail ou dans les paiements attendus en vertu de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28d78e5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">celui-ci, ou une modification qui n\u2019est pas comptabilis\u00e9e comme un bail distinct. La partie des loyers attribuable au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1afb01b4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">remboursement des dettes locatives et la partie attribuable au paiement des int\u00e9r\u00eats sont comptabilis\u00e9es dans les flux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c81955 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 222.58pt;\">de tr\u00e9sorerie utilis\u00e9s dans les activit\u00e9s de financement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ff992c8a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bdcbedf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actifs li\u00e9s au droit d\u2019utilisation sont initialement comptabilis\u00e9s au bilan \u00e0 leur co\u00fbt, qui comprend le montant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2bc43c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">l\u2019\u00e9valuation initiale du passif correspondant, ajust\u00e9 des loyers pay\u00e9s \u00e0 la date d\u2019entr\u00e9e en vigueur du bail ou avant, des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">incitations \u00e0 la location re\u00e7ues et des co\u00fbts directs initiaux encourus par le Groupe, ainsi que les co\u00fbts attendus des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 457.47pt;\">obligations de d\u00e9mant\u00e8lement et d\u2019enl\u00e8vement des actifs li\u00e9s au droit d\u2019utilisation lorsqu\u2019ils ne sont plus utilis\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ee011956\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les droits d\u2019utilisation sont amortis lin\u00e9airement \u00e0 partir de la date de d\u00e9but du bail sur la p\u00e9riode la plus courte entre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 328.25pt;\">la dur\u00e9e de vie utile de l\u2019actif li\u00e9 au droit d\u2019utilisation et la dur\u00e9e restante du bail.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58f496ab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les actifs li\u00e9s aux droits d\u2019utilisation font l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation lorsqu\u2019il existe des indices selon lesquels la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 464.09pt;\">valeur comptable inscrite au bilan pourrait ne pas \u00eatre recouvrable sur la base de projections de flux de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ab311e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 319.89pt;\">Note 4.13. Conversion des transactions libell\u00e9es en devises \u00e9trang\u00e8res<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"iafb62de4f81c4353b26b7f95e5739c5e\"></span></span></div><div class=\"positionStyle-f1942d91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Conform\u00e9ment \u00e0 la norme IAS 21 \u2013 Effets des variations des cours des monnaies \u00e9trang\u00e8res, les op\u00e9rations effectu\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69cf561c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">par le Groupe dans des devises autres que sa monnaie fonctionnelle, \u00e0 savoir l\u2019euro, sont converties au taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f36fac6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 173.32pt;\">change en vigueur \u00e0 la date de l\u2019op\u00e9ration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-563d8dda\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ffc9fe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les cr\u00e9ances et dettes commerciales et les dettes libell\u00e9es dans une devise autre que la monnaie fonctionnelle sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f23a991 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">converties au taux de change en vigueur \u00e0 la fin de la p\u00e9riode. Les gains et pertes non r\u00e9alis\u00e9s r\u00e9sultant de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4b7ecab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 234.43pt;\">conversion sont constat\u00e9s dans le compte de r\u00e9sultat net.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0be09096\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aa183e49 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 173.42pt;\">Note 4.14. Imp\u00f4ts courants et diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i42ddd7dfcb2242e2a8d26d61716e9f2a\"></span></span></div><div class=\"positionStyle-f6770d1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les actifs et passifs d\u2019imp\u00f4t pour la p\u00e9riode en cours et les p\u00e9riodes pr\u00e9c\u00e9dentes sont \u00e9valu\u00e9s au montant que l\u2019on<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf929859 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">s\u2019attend \u00e0 recouvrer aupr\u00e8s des autorit\u00e9s fiscales fran\u00e7aises ou \u00e0 payer \u00e0 celles-ci, en appliquant les taux d\u2019imposition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a4c98b8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">et la l\u00e9gislation fiscale en vigueur ou pratiquement en vigueur \u00e0 la fin de la p\u00e9riode de pr\u00e9sentation, conform\u00e9ment \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f228071 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 158.23pt;\">la norme IAS 12 \u2013 Imp\u00f4t sur le r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4b44c9f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-309b8d73 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">La charge d\u2019imp\u00f4t sur le r\u00e9sultat pour la p\u00e9riode comprend l\u2019imp\u00f4t exigible et la charge d\u2019imp\u00f4t diff\u00e9r\u00e9. La charge<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da856e90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u2019imp\u00f4t est constat\u00e9e au compte de r\u00e9sultat, sauf si elle se rapporte \u00e0 des \u00e9l\u00e9ments comptabilis\u00e9s dans les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81edc29f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">\u00e9l\u00e9ments du r\u00e9sultat global ou directement dans les capitaux propres, auquel cas l\u2019imp\u00f4t est \u00e9galement comptabilis\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-79c21db9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 346.71pt;\">dans les autres \u00e9l\u00e9ments du r\u00e9sultat global ou directement dans les capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0ba9e19e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78505d4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 65.54pt;\">Imp\u00f4ts courants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c7aa9713\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-63d96964 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La charge d\u2019imp\u00f4t exigible (ou courant) est calcul\u00e9e sur la base du b\u00e9n\u00e9fice imposable de la p\u00e9riode, en appliquant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-095383a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">taux d\u2019imposition en vigueur ou pratiquement en vigueur \u00e0 la date des \u00e9tats de la situation financi\u00e8re. Compte tenu<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-51349e56 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 377.07pt;\">du niveau des pertes fiscales du Groupe, aucune charge d\u2019imp\u00f4t exigible n\u2019est comptabilis\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c8164acd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 60.56pt;\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bfa3d342\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-021357b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Des imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s lorsqu\u2019il existe des diff\u00e9rences temporelles entre la valeur comptable des actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5dc3ad0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">et des passifs indiqu\u00e9e dans les \u00e9tats financiers du groupe et l\u2019assiette fiscale correspondante utilis\u00e9e pour calculer le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d6eebe9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">b\u00e9n\u00e9fice imposable. Les imp\u00f4ts diff\u00e9r\u00e9s ne sont pas comptabilis\u00e9s s\u2019ils r\u00e9sultent de la comptabilisation initiale d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0385212a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">actif ou d\u2019un passif dans une op\u00e9ration autre qu\u2019un regroupement d\u2019entreprises qui, au moment de l\u2019op\u00e9ration,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-962c1981 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">n\u2019affecte ni le r\u00e9sultat comptable ni le r\u00e9sultat imposable.\u00a0 Le Groupe applique les amendements \u00e0 la norme IAS 12 \u2013<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-14543b96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 327.26pt;\">Imp\u00f4t diff\u00e9r\u00e9 li\u00e9 aux actifs et aux passifs d\u00e9coulant d\u2019une transaction unique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-abe86503\" style=\"width: 154.4pt;\">, publi\u00e9s le 7 mai 2021, et pr\u00e9sente<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c8c22cc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">s\u00e9par\u00e9ment les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s d\u00e9coulant de ces transactions dans la note 22 - Imp\u00f4ts sur le r\u00e9sultat,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23991113 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">plut\u00f4t que sur une base nette. Les amendements n\u2019ont aucune incidence sur l\u2019\u00e9tat de la situation financi\u00e8re et le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a2830fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 226.38pt;\">compte de r\u00e9sultat global pour les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-815cbf31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 92.74pt;\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bebc3b1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28ad6a28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles d\u00e9ductibles, les pertes fiscales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3a2696c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">non utilis\u00e9es et les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s dans la mesure o\u00f9 il est probable que la diff\u00e9rence temporelle<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d155f31b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">s\u2019inversera dans un avenir pr\u00e9visible et qu\u2019un b\u00e9n\u00e9fice imposable sera g\u00e9n\u00e9r\u00e9 sur lequel la diff\u00e9rence temporaire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9bcfe1c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u00e9ductible, les pertes fiscales non utilis\u00e9es ou les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s pourront \u00eatre imput\u00e9s. Cf. note 4.16 \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f67cac5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 341.86pt;\">Recours \u00e0 des jugements et \u00e0 des estimations \u00bb et note 22 \u00ab Imp\u00f4ts sur le r\u00e9sultat \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6149ac90 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 5 - Information sectorielle<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i88b9cc62f3c146109658151e2c60fba2\"></span></span></div><div class=\"positionStyle-c66b0b11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">L\u2019\u00e9valuation des performances du Groupe et les d\u00e9cisions concernant les ressources \u00e0 allouer sont prises par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b9301474 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">responsable des d\u00e9cisions op\u00e9rationnelles sur la base du syst\u00e8me d\u2019information de gestion du groupe. Le Groupe a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b8196cd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9sign\u00e9 son Directeur g\u00e9n\u00e9ral comme \u00ab responsable des d\u00e9cisions op\u00e9rationnelles \u00bb. Celui-ci examine, sur une base<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fccaf224 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 440.8pt;\">globale, les d\u00e9penses engag\u00e9es pour l\u2019allocation des ressources et l\u2019\u00e9valuation des performances du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-12494793\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff34cc8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Groupe op\u00e8re dans un seul secteur d\u2019activit\u00e9, \u00e0 savoir, la R&amp;D de produits pharmaceutiques en vue de leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d1696dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 104.75pt;\">commercialisation future.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5e0af448\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2d09eae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">La quasi-totalit\u00e9 des activit\u00e9s, des actifs, des passifs et des pertes du Groupe sont situ\u00e9s en France. Au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-accfbf39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">2023, les contributions de la filiale am\u00e9ricaine aux actifs, aux passifs et aux pertes nettes du Groupe \u00e9taient inf\u00e9rieures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03314bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 24.03pt;\">\u00e0 5 %.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-583": {
   "value": "<div class=\"positionStyle-2a1a99ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 248.9pt;\">Remboursement de l'avance faite au CHU de Nice - ao\u00fbt 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7092aa5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">L\u2019avance de 4 000 milliers d\u2019euros faite au CHU de Nice a \u00e9t\u00e9 rembours\u00e9e en ao\u00fbt 2022 pour un montant de 3 302<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73e6d14b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">milliers d\u2019euros. Le solde de 698 milliers d\u2019euros a \u00e9t\u00e9 r\u00e9gl\u00e9 par compensation avec une cr\u00e9ance sur le CHU de Nice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ed243e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">li\u00e9e \u00e0 la refacturation de prestations de tiers qui avaient \u00e9t\u00e9 factur\u00e9es au CHU dans le cadre du projet miR-AGE (cf.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20fb893c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.01pt;\">note 10 \u00ab Autres cr\u00e9ances et actifs \u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-609e6feb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\" style=\"width: 234.47pt;\">Note 10. Autres cr\u00e9ances et autres actifs<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i879d82f307f1457682db011b110f3f15\"></span></span></div><div class=\"positionStyle-72917e2e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les autres cr\u00e9ances et actifs se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-ea83f00a sizeStyle-e90022a3\"><div class=\"sizeStyle-471982de positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 276pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-83fdf682\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-4d356167 positionStyle-d4c89037\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b6a2394a sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-69483981\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-518d45c3\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-ce1dd9e6\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-23a314fb sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-69483981\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-518d45c3\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-ce1dd9e6\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-458d41b4 sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-69483981\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-518d45c3\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-ce1dd9e6\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">AUTRES CR\u00c9ANCES ET ACTIFS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges constat\u00e9es d'avance - non courantes<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1761bfcd sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ea121eab sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">1\u00a0037<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cc359055 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">2\u00a0320<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Total des autres actifs non courants<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5621a638 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-93245ea2 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">1\u00a0037<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b4c04130 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">2\u00a0320<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a078097a sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">4\u00a0374<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bd82caa5 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">4\u00a0595<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1c167d12 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">4\u00a0600<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Cr\u00e9ances de TVA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-a572cf45 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">3\u00a0961<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-467e93bc sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">3\u00a0467<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-9250a758 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">14\u00a0439<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-cc66130b\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Avance faite au CHU de Nice<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ba3e4c3 sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">4\u00a0000<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-326f7971 sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3cbf70dd sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81c09f49 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Avance pour l'acquisition de Prosynergia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5952b940 sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">1\u00a0725<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcd8a46f sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6a617a17 sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges constat\u00e9es d'avance - courantes<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-53c1d469 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b5861\">721<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-814313b6 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b5861\">915<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-43b1cf18 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">5\u00a0746<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Avoirs \u00e0 recevoir<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c3e9bcef sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.7pt;\"></span></span><span class=\"positionStyle-c56ab9ca\">4<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d4f5cfa4 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b5861\">254<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-eeec0aaf sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.64pt;\"></span></span><span class=\"positionStyle-7ffd3926\">60<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-77deebf4 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Total des autres cr\u00e9ances et actifs courants<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b3ad8b1c sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">14\u00a0784<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e6cf2f68 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">9\u00a0231<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4005f269 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">24\u00a0845<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3f1ba3b7 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des autres cr\u00e9ances et actifs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ff45fc27 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">14\u00a0784<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9cc82e92 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">10\u00a0268<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-006ccfd9 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">27\u00a0164<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-002a5cf3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 136.12pt;\">Cr\u00e9dit d\u2019imp\u00f4t recherche (\u00ab CIR \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-46acaaef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf651ca9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le CIR est comptabilis\u00e9 en Autres produits op\u00e9rationnels (cf. note 4.9) au cours de l\u2019exercice auquel se rapportent les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f558434 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">d\u00e9penses de recherche \u00e9ligibles. Le Groupe a re\u00e7u les paiements du CIR pour les exercices 2021 et 2022, pour des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4c59ef09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">montants respectifs de 4 204 milliers d\u2019euros et 4 476 milliers d\u2019euros et s\u2019attend \u00e0 recevoir en 2024 le CIR<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6f354e4e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 292.15pt;\">correspondant \u00e0 l\u2019exercice 2023 d\u2019un montant de 4 493 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed5ade7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 67.26pt;\">Cr\u00e9ances de TVA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-2a39534f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32cbfda1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 436.55pt;\">Les cr\u00e9ances de TVA concernent principalement la TVA d\u00e9ductible et les remboursements de TVA r\u00e9clam\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2edf06f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Leur augmentation au 31 d\u00e9cembre 2023 par rapport au 31 d\u00e9cembre 2022 s\u2019explique par l\u2019augmentation des dettes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32310cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.76pt;\">commerciales et des factures \u00e0 recevoir sur la p\u00e9riode (cf. note 17.1).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3e190b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 115.04pt;\">Avance faite au CHU de Nice<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b30691e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Le 20 janvier 2021, le Groupe a amend\u00e9 la convention de recherche conclue avec le Centre Hospitalier Universitaire de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39908703 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Nice (\u00ab CHU de Nice \u00bb ) le 25 septembre 2020, concernant la r\u00e9alisation d\u2019une \u00e9tude visant \u00e0 tester si l\u2019ABX464 \u00e9tait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10355eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">capable de pr\u00e9venir le d\u00e9veloppement d\u2019une Covid-19 s\u00e9v\u00e8re chez les participants. Le Groupe a accept\u00e9 d\u2019avancer un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1f7e59b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">montant de 4 000 milliers d\u2019euros au CHU de Nice correspondant aux d\u00e9penses refactur\u00e9es par ses tiers pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b049b6c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">l\u2019exercice clos le 31 d\u00e9cembre 2021. Un montant de 3 302 milliers d\u2019euros a \u00e9t\u00e9 rembours\u00e9 en ao\u00fbt 2022. Le solde de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dca82053 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">698 milliers d\u2019euros a \u00e9t\u00e9 r\u00e9gl\u00e9 par compensation avec une cr\u00e9ance sur le CHU de Nice li\u00e9e \u00e0 la refacturation de frais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6546c011 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 93.53pt;\">de prestations de tiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dbb3575b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 207.53pt;\">Paiement anticip\u00e9 pour l\u2019acquisition de Prosynergia<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-cb658ef4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2be166d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Dans le cadre de l\u2019acquisition de Prosynergia, le Groupe a effectu\u00e9 un premier versement du prix d\u2019acquisition de 325<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5fd66e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.24pt;\">milliers d\u2019euros le 25 novembre 2021.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a352a7a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le 1er d\u00e9cembre 2021, le Groupe a sign\u00e9 un contrat de pr\u00eat avec Prosynergia pour un montant de 1 400 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bcd11f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">d\u2019euros. Prosynergia s\u2019est engag\u00e9e \u00e0 rembourser le pr\u00eat \u00e0 la fin du contrat, le 31 d\u00e9cembre 2025. Ce pr\u00eat avait pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55e3d2a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">objectif de permettre le remboursement anticip\u00e9 par Prosynergia de toutes ses dettes existantes et constituait une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-912c8e27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">condition suspensive pour l\u2019acquisition des actions de Prosynergia pr\u00e9vue par la convention d\u2019achat d\u2019actions conclue<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2183ce5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">avec l\u2019actionnaire de Prosynergia le 15 novembre 2021. Du point de vue comptable, ce pr\u00eat a \u00e9t\u00e9 consid\u00e9r\u00e9 comme un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ebd407b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">pr\u00e9paiement pour l\u2019acquisition du groupe d\u2019actifs, qui \u00e9tait remboursable en num\u00e9raire uniquement dans le cas o\u00f9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1571a13e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 162.65pt;\">l\u2019acquisition ne serait pas men\u00e9e \u00e0 bien.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-171c706c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f3de138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">Au 31 d\u00e9cembre 2022, il n\u2019y avait plus de pr\u00eat comptabilis\u00e9 \u00e0 la suite de la fusion de la Soci\u00e9t\u00e9 et de Prosynergia le 12<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c48b3331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 66.11pt;\">d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-22a19cf4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 117.24pt;\">Charges constat\u00e9es d\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-8299e156\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Les charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2021 comprennent des frais li\u00e9s \u00e0 l\u2019acquisition de Prosynergia pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">un montant de 451 milliers d\u2019euros. Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022, ces frais ont ensuite \u00e9t\u00e9 inclus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 400.37pt;\">dans le prix d\u2019acquisition de Prosynergia qui a \u00e9t\u00e9 imput\u00e9 aux brevets acquis (cf. notes 3.2 et 4.15).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-277cb793\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2022 comprennent celles qui sont li\u00e9es aux contrats conclus avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 256.43pt;\">des CRO pour un montant de 1 714 milliers d\u2019euros (cf. note 9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2023 comprennent celles qui sont li\u00e9es aux contrats conclus avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 122.41pt;\">des CRO pour un montant de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3c33ef5b\" style=\"width: 25.48pt;\">1 347 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3fad2fce\" style=\"width: 333.6pt;\">milliers d\u2019euros (cf. note 9) et les co\u00fbts de transaction diff\u00e9r\u00e9s li\u00e9s aux tranches B<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 261.27pt;\">et C des financements Kreos / Claret pour un montant de 3 152<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ffebfd96\" style=\"width: 2.66pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-312e3533\" style=\"width: 217.58pt;\">milliers d\u2019euros (dont la majeure partie repr\u00e9sente la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">juste valeur \u00e0 la date d\u2019\u00e9mission des BSA Kreos / Claret tranches A-B et C, c\u2019est-\u00e0-dire les frais d\u2019origination pour les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">futurs tirages des tranches B et C du Financement Kreos / Claret. Cf. note 15.1) ainsi que d'autres charges li\u00e9es \u00e0 divers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 225.88pt;\">fournisseurs pour un montant de 3 567 milliers d'euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-585": {
   "value": "<div class=\"positionStyle-9272a64e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 167.37pt;\">Changement de gouvernance - ao\u00fbt 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-af0d57c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 16 ao\u00fbt 2022, la Soci\u00e9t\u00e9 a annonc\u00e9 une transition \u00e0 la pr\u00e9sidence de son Conseil d\u2019administration. Philippe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9095a107 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Pouletty, fondateur de la Soci\u00e9t\u00e9 et pr\u00e9sident du Conseil d\u2019administration depuis la cr\u00e9ation de la Soci\u00e9t\u00e9 en 2013, a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e18415fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">inform\u00e9 celui-ci de sa d\u00e9cision de d\u00e9missionner de la pr\u00e9sidence avec effet imm\u00e9diat. Toutefois, apr\u00e8s de nombreuses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3adbb930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">ann\u00e9es pass\u00e9es \u00e0 diriger avec succ\u00e8s le Conseil d\u2019administration, M. Pouletty continuera d\u2019accompagner le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3c9f5c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 320.45pt;\">d\u00e9veloppement de la Soci\u00e9t\u00e9 en tant que membre du Conseil d\u2019administration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-71b8bb39\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-16e6751e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Dans l\u2019attente de la nomination d\u2019un nouveau pr\u00e9sident ind\u00e9pendant permanent, Mme Corinna zur Bonsen-Thomas,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-94af8c67 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.57pt;\">membre ind\u00e9pendante du Conseil d\u2019administration de la Soci\u00e9t\u00e9, a assur\u00e9 l\u2019int\u00e9rim.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55264259 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 283.23pt;\">\u00c9volution de la gouvernance et de la direction \u2013 de f\u00e9vrier \u00e0 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc4f8939 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le 5 avril 2023, la Soci\u00e9t\u00e9 a annonc\u00e9 la nomination de Marc de Garidel au poste de Directeur g\u00e9n\u00e9ral et pr\u00e9sident par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f22b0eee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 258.3pt;\">int\u00e9rim du Conseil d\u2019administration, avec effet au 5 mai 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f106bcbf\" style=\"width: 223.22pt;\"> Corinna zur Bonsen-Thomas a quitt\u00e9 les fonctions de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75662bdf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 464.88pt;\">pr\u00e9sidente par int\u00e9rim qu\u2019elle occupait depuis ao\u00fbt 2022, mais reste membre du Conseil d\u2019administration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-27c3761a\" style=\"width: 16.79pt;\">. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-adc35ef1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">professeur Hartmut J. Ehrlich, M.D., a abandonn\u00e9 ses fonctions de Directeur g\u00e9n\u00e9ral qu\u2019il exer\u00e7ait depuis la cr\u00e9ation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a25afd43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">de la Soci\u00e9t\u00e9 en 2013, mais demeure conseiller strat\u00e9gique jusqu\u2019\u00e0 la fin du processus de transition. La Soci\u00e9t\u00e9 pr\u00e9voit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-712eea2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 336.24pt;\">de nommer un nouveau pr\u00e9sident du Conseil d\u2019administration au cours de l\u2019ann\u00e9e <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f2c2f1ed\" style=\"width: 20.24pt;\">2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e85f10c\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef94f9d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76cd9d5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le 17 f\u00e9vrier 2023 et le 18 avril 2023, la Soci\u00e9t\u00e9 a annonc\u00e9 les nominations respectives du Dr Sheldon Sloan, M.D, M.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bb6590f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 478.11pt;\">Bioethics, en tant que nouveau directeur m\u00e9dical, et de Michael Ferguson en tant que nouveau directeur commercial.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7a4566e1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Le 11 juillet 2023, le Groupe a annonc\u00e9 les nominations de June Lee, M.D. et de Troy Ignelzi en tant que nouveaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">membres ind\u00e9pendants du Conseil d\u2019administration du Groupe, en remplacement de Joy Amundson et de Jean-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 72.34pt;\">Jacques Bertrand.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7760ce4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le 23 ao\u00fbt 2023, le Groupe a annonc\u00e9 la nomination de Patrick Malloy en tant que nouveau vice-pr\u00e9sident senior<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 194.53pt;\">responsable des relations avec les investisseurs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db131c53 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 24. Parties li\u00e9es<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"icac1541489374bf9aabf766e2946941f\"></span></span></div><div class=\"positionStyle-39f25553 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">La r\u00e9mun\u00e9ration globale des membres du Conseil d\u2019administration du Groupe et du Directeur g\u00e9n\u00e9ral comprend les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dbdbca00 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 78.12pt;\">\u00e9l\u00e9ments suivants :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41083605 sizeStyle-e90022a3\"><div class=\"sizeStyle-1e028039 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 221.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 83.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 83.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 83.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-40167354\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-1a7ea936 positionStyle-27375db1\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-2abfbc3b\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-9a24ec1f positionStyle-7338075f\">COMPENSATION<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3e8f8fb9 sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa657a7f sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b80b0133 sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">R\u00e9mun\u00e9ration fixe due<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4223ec11 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">304<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-79ca9c3f sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">322<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bc27a9c7 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">471<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b6c5f31 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">R\u00e9mun\u00e9ration variable due<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373c5b23 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">144<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9633994e sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">193<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c541c465 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">282<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3367b54 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">Contributions en nature<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074565dc sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 70.97pt;\"></span></span><span class=\"positionStyle-9f55aed7\">9<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-140545ea sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 70.97pt;\"></span></span><span class=\"positionStyle-9f55aed7\">9<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e3e9c98b sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8\">32<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24299bdf sizeStyle-b4a98625\"><div><div class=\"positionStyle-f9b9baca sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">Co\u00fbt des services li\u00e9s aux r\u00e9gimes \u00e0 prestations <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb5dba0 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">d\u00e9finies post\u00e9rieurs \u00e0 l'emploi<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-89f964e1 sizeStyle-ccb08970\"><div><div class=\"positionStyle-bbc1e5e0 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8\">18<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7220111b sizeStyle-ccb08970\"><div><div class=\"positionStyle-bbc1e5e0 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8\">17<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df00c937 sizeStyle-ccb08970\"><div><div class=\"positionStyle-bbc1e5e0 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-daee172a sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">Jetons de pr\u00e9sence - conseil d'administration<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5882c042 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8\">85<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36fb24cf sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">103<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-91b8881e sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">375<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-da923863\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-ababe828 positionStyle-abf347ee\">Paiements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-46b0c9c7 positionStyle-c2d902d5\"> fond\u00e9s sur des actions\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1439dcc9 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">179<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64e86f9b sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 56.5pt;\"></span></span><span class=\"positionStyle-49d665bf\">(217)<span style=\"display: inline-block; height: 8.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a12dbb7f sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 51.78pt;\"></span></span><span class=\"positionStyle-88bb6bef\">6\u00a0561<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3d388329 sizeStyle-da923863\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">Indemnit\u00e9s de d\u00e9part<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-736b6d0c sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0f185642 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3f0c289e sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 51.78pt;\"></span></span><span class=\"positionStyle-88bb6bef\">1\u00a0210<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-50f6aaf0 sizeStyle-40167354\"><div><div class=\"positionStyle-2cad2402 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-31f7c494 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.36pt;\"></span></span><span class=\"positionStyle-26fc57a3\">738<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f229acf sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.36pt;\"></span></span><span class=\"positionStyle-26fc57a3\">427<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5263e153 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.04pt;\"></span></span><span class=\"positionStyle-dadac2b7\">8\u00a0930<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0441a0c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Aux 31 d\u00e9cembre 2021 et 2022, le passif li\u00e9 aux obligations post\u00e9rieures \u00e0 l\u2019emploi \u00e0 prestations d\u00e9finies<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d16bf068 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">(correspondant aux obligations l\u00e9gales de prestations de retraite) pour les membres du Conseil d\u2019administration et le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6af91486 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 396.78pt;\">Directeur g\u00e9n\u00e9ral du Groupe s\u2019\u00e9l\u00e8ve respectivement \u00e0 141 milliers d\u2019euros et 149 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e6bfc220 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Au 31 d\u00e9cembre 2023, il n\u2019y avait pas de passif li\u00e9 \u00e0 des obligations post\u00e9rieures \u00e0 l\u2019emploi \u00e0 prestations d\u00e9finies pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65ea0dcb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">les membres du Conseil d\u2019administration et le Directeur g\u00e9n\u00e9ral du Groupe. Aucune autre prestation post\u00e9rieure \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b465cb70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 97pt;\">l\u2019emploi n\u2019est accord\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
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  "f-584": {
   "value": "<div class=\"positionStyle-9272a64e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 167.37pt;\">Changement de gouvernance - ao\u00fbt 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-af0d57c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 16 ao\u00fbt 2022, la Soci\u00e9t\u00e9 a annonc\u00e9 une transition \u00e0 la pr\u00e9sidence de son Conseil d\u2019administration. Philippe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9095a107 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Pouletty, fondateur de la Soci\u00e9t\u00e9 et pr\u00e9sident du Conseil d\u2019administration depuis la cr\u00e9ation de la Soci\u00e9t\u00e9 en 2013, a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e18415fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">inform\u00e9 celui-ci de sa d\u00e9cision de d\u00e9missionner de la pr\u00e9sidence avec effet imm\u00e9diat. Toutefois, apr\u00e8s de nombreuses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3adbb930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">ann\u00e9es pass\u00e9es \u00e0 diriger avec succ\u00e8s le Conseil d\u2019administration, M. Pouletty continuera d\u2019accompagner le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3c9f5c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 320.45pt;\">d\u00e9veloppement de la Soci\u00e9t\u00e9 en tant que membre du Conseil d\u2019administration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-71b8bb39\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-16e6751e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Dans l\u2019attente de la nomination d\u2019un nouveau pr\u00e9sident ind\u00e9pendant permanent, Mme Corinna zur Bonsen-Thomas,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-94af8c67 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.57pt;\">membre ind\u00e9pendante du Conseil d\u2019administration de la Soci\u00e9t\u00e9, a assur\u00e9 l\u2019int\u00e9rim.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55264259 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 283.23pt;\">\u00c9volution de la gouvernance et de la direction \u2013 de f\u00e9vrier \u00e0 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc4f8939 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le 5 avril 2023, la Soci\u00e9t\u00e9 a annonc\u00e9 la nomination de Marc de Garidel au poste de Directeur g\u00e9n\u00e9ral et pr\u00e9sident par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f22b0eee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 258.3pt;\">int\u00e9rim du Conseil d\u2019administration, avec effet au 5 mai 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f106bcbf\" style=\"width: 223.22pt;\"> Corinna zur Bonsen-Thomas a quitt\u00e9 les fonctions de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75662bdf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 464.88pt;\">pr\u00e9sidente par int\u00e9rim qu\u2019elle occupait depuis ao\u00fbt 2022, mais reste membre du Conseil d\u2019administration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-27c3761a\" style=\"width: 16.79pt;\">. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-adc35ef1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">professeur Hartmut J. Ehrlich, M.D., a abandonn\u00e9 ses fonctions de Directeur g\u00e9n\u00e9ral qu\u2019il exer\u00e7ait depuis la cr\u00e9ation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a25afd43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">de la Soci\u00e9t\u00e9 en 2013, mais demeure conseiller strat\u00e9gique jusqu\u2019\u00e0 la fin du processus de transition. La Soci\u00e9t\u00e9 pr\u00e9voit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-712eea2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 336.24pt;\">de nommer un nouveau pr\u00e9sident du Conseil d\u2019administration au cours de l\u2019ann\u00e9e <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f2c2f1ed\" style=\"width: 20.24pt;\">2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e85f10c\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef94f9d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76cd9d5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le 17 f\u00e9vrier 2023 et le 18 avril 2023, la Soci\u00e9t\u00e9 a annonc\u00e9 les nominations respectives du Dr Sheldon Sloan, M.D, M.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bb6590f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 478.11pt;\">Bioethics, en tant que nouveau directeur m\u00e9dical, et de Michael Ferguson en tant que nouveau directeur commercial.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7a4566e1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Le 11 juillet 2023, le Groupe a annonc\u00e9 les nominations de June Lee, M.D. et de Troy Ignelzi en tant que nouveaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">membres ind\u00e9pendants du Conseil d\u2019administration du Groupe, en remplacement de Joy Amundson et de Jean-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 72.34pt;\">Jacques Bertrand.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7760ce4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le 23 ao\u00fbt 2023, le Groupe a annonc\u00e9 la nomination de Patrick Malloy en tant que nouveau vice-pr\u00e9sident senior<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 194.53pt;\">responsable des relations avec les investisseurs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db131c53 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 24. Parties li\u00e9es<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"icac1541489374bf9aabf766e2946941f\"></span></span></div><div class=\"positionStyle-39f25553 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">La r\u00e9mun\u00e9ration globale des membres du Conseil d\u2019administration du Groupe et du Directeur g\u00e9n\u00e9ral comprend les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dbdbca00 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 78.12pt;\">\u00e9l\u00e9ments suivants :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41083605 sizeStyle-e90022a3\"><div class=\"sizeStyle-1e028039 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 221.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 83.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 83.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 83.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-40167354\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-1a7ea936 positionStyle-27375db1\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-2abfbc3b\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-9a24ec1f positionStyle-7338075f\">COMPENSATION<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3e8f8fb9 sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa657a7f sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b80b0133 sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">R\u00e9mun\u00e9ration fixe due<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4223ec11 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">304<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-79ca9c3f sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">322<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bc27a9c7 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">471<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b6c5f31 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">R\u00e9mun\u00e9ration variable due<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373c5b23 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">144<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9633994e sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">193<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c541c465 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">282<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3367b54 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">Contributions en nature<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074565dc sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 70.97pt;\"></span></span><span class=\"positionStyle-9f55aed7\">9<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-140545ea sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 70.97pt;\"></span></span><span class=\"positionStyle-9f55aed7\">9<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e3e9c98b sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8\">32<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24299bdf sizeStyle-b4a98625\"><div><div class=\"positionStyle-f9b9baca sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">Co\u00fbt des services li\u00e9s aux r\u00e9gimes \u00e0 prestations <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb5dba0 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">d\u00e9finies post\u00e9rieurs \u00e0 l'emploi<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-89f964e1 sizeStyle-ccb08970\"><div><div class=\"positionStyle-bbc1e5e0 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8\">18<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7220111b sizeStyle-ccb08970\"><div><div class=\"positionStyle-bbc1e5e0 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8\">17<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df00c937 sizeStyle-ccb08970\"><div><div class=\"positionStyle-bbc1e5e0 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-daee172a sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">Jetons de pr\u00e9sence - conseil d'administration<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5882c042 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8\">85<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36fb24cf sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">103<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-91b8881e sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">375<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-da923863\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-ababe828 positionStyle-abf347ee\">Paiements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-46b0c9c7 positionStyle-c2d902d5\"> fond\u00e9s sur des actions\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1439dcc9 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06\">179<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64e86f9b sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 56.5pt;\"></span></span><span class=\"positionStyle-49d665bf\">(217)<span style=\"display: inline-block; height: 8.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a12dbb7f sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 51.78pt;\"></span></span><span class=\"positionStyle-88bb6bef\">6\u00a0561<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3d388329 sizeStyle-da923863\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f\">Indemnit\u00e9s de d\u00e9part<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-736b6d0c sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0f185642 sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3f0c289e sizeStyle-c79adead\"><div><div class=\"positionStyle-f37f7044 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 51.78pt;\"></span></span><span class=\"positionStyle-88bb6bef\">1\u00a0210<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-50f6aaf0 sizeStyle-40167354\"><div><div class=\"positionStyle-2cad2402 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-31f7c494 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.36pt;\"></span></span><span class=\"positionStyle-26fc57a3\">738<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f229acf sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.36pt;\"></span></span><span class=\"positionStyle-26fc57a3\">427<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5263e153 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.04pt;\"></span></span><span class=\"positionStyle-dadac2b7\">8\u00a0930<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0441a0c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Aux 31 d\u00e9cembre 2021 et 2022, le passif li\u00e9 aux obligations post\u00e9rieures \u00e0 l\u2019emploi \u00e0 prestations d\u00e9finies<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d16bf068 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">(correspondant aux obligations l\u00e9gales de prestations de retraite) pour les membres du Conseil d\u2019administration et le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6af91486 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 396.78pt;\">Directeur g\u00e9n\u00e9ral du Groupe s\u2019\u00e9l\u00e8ve respectivement \u00e0 141 milliers d\u2019euros et 149 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e6bfc220 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Au 31 d\u00e9cembre 2023, il n\u2019y avait pas de passif li\u00e9 \u00e0 des obligations post\u00e9rieures \u00e0 l\u2019emploi \u00e0 prestations d\u00e9finies pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65ea0dcb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">les membres du Conseil d\u2019administration et le Directeur g\u00e9n\u00e9ral du Groupe. Aucune autre prestation post\u00e9rieure \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b465cb70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 97pt;\">l\u2019emploi n\u2019est accord\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-034f96b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 235.49pt;\">Autres contrats avec nos administrateurs et nos dirigeants<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a058a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Le 7 juillet 2021, le Groupe a conclu un contrat de cession de propri\u00e9t\u00e9 intellectuelle avec Hartmut Ehrlich, alors<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1cfd5091 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">directeur g\u00e9n\u00e9ral. Ce contrat a pour objet de transf\u00e9rer au Groupe l\u2019ensemble des droits de propri\u00e9t\u00e9 intellectuelle<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92b5e9d6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">d\u00e9tenus par Hartmut Ehrlich sur certains brevets dont il est co-inventeur. Aucune indemnit\u00e9 n\u2019a \u00e9t\u00e9 vers\u00e9e au titre de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27fc0590 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 49.58pt;\">ce transfert.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac372a5e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">En lien avec le d\u00e9part \u00e0 la retraite du docteur Hartmut Ehrlich en tant que directeur g\u00e9n\u00e9ral, le Groupe a conclu avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf260c26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">lui en avril 2023 un protocole de transition en vertu duquel le docteur Ehrlich est rest\u00e9 salari\u00e9 du Groupe \u00e0 temps<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a44faf59 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">partiel jusqu\u2019au 31 d\u00e9cembre 2023 en qualit\u00e9 de conseiller du nouveau Directeur g\u00e9n\u00e9ral, contre le paiement d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2b7315f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 465.9pt;\">r\u00e9mun\u00e9ration forfaitaire totale de 100 000 euros. Une indemnit\u00e9 de d\u00e9part \u00e9gale \u00e0 1 209 825 euros a \u00e9t\u00e9 d\u00e9clar\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7fee479c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 431.05pt;\">Le 18 avril 2023, le Groupe a conclu un contrat de management avec le Directeur g\u00e9n\u00e9ral Marc de Garidel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
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  "f-586": {
   "value": "<div class=\"positionStyle-38e65499 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 3.4. \u00c9v\u00e9nements post\u00e9rieurs \u00e0 la cl\u00f4ture<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"id39deb614360475298c1d4d6b4ce53af\"></span></span></div><div class=\"positionStyle-cbea04b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 239.99pt;\">Changement au sein de la direction \u2013 de f\u00e9vrier \u00e0 avril 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f7c192a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-546ae2fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Le 7 f\u00e9vrier 2024, le Groupe a annonc\u00e9 la nomination d\u2019Ana Sharma au poste de vice-pr\u00e9sidente responsable mondiale<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45ac0433 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 52.52pt;\">de la qualit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c5b9013 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Le 2 avril 2024, le Groupe a annonc\u00e9 la nomination de Camilla Soenderby en tant que membre ind\u00e9pendant du Conseil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eeee4b25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">d\u2019administration du Groupe et membre du Comit\u00e9 de nomination et de r\u00e9mun\u00e9ration. Mme Soenderby remplace<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f7459b92 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Sant\u00e9 Holdings S.R.L., repr\u00e9sent\u00e9 par M. Paolo Rampulla, qui continuera continuera \u00e0 contribuer au travail du Conseil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-679b34df sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 420.08pt;\">d\u2019administration en tant qu\u2019observateur aux c\u00f4t\u00e9s de M Maurizio PetitBon de Kreos Capital / Blackrock.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-178d1195 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 265.63pt;\">Plans de r\u00e9mun\u00e9ration fond\u00e9e sur des actions \u2013 f\u00e9vrier-mars 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bef856d5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-338a9a0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">En f\u00e9vrier 2024, le Groupe a \u00e9mis un plan d\u2019attribution gratuite d\u2019actions en faveur de certains de ses dirigeants et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d420bc0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">salari\u00e9s, repr\u00e9sentant au total un maximum de 1 549 125 actions, dont l\u2019acquisition des droits est soumise \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b90641e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">condition de service suivante : acquisition de 50 % des AGA \u00e0 l\u2019issue d\u2019une p\u00e9riode de deux ans \u00e0 compter de la date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e751d1f8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d\u2019attribution, 25 % \u00e0 l\u2019issue d\u2019une p\u00e9riode de trois ans \u00e0 compter de la date d\u2019attribution et 25 % \u00e0 l\u2019issue d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8bd3f36f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 232.17pt;\">p\u00e9riode de quatre ans \u00e0 compter de la date d\u2019attribution.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58e1e511\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a1e6d04b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">En mars 2024, le Groupe a attribu\u00e9 aux membres ind\u00e9pendants de son conseil d\u2019administration le droit de souscrire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-886d27be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">un nombre maximum de 77 820 bons de souscription d\u2019actions (\u00ab BSA \u00bb), dont l\u2019acquisition des droits (si souscrits) est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ea2ca4d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 477.87pt;\">soumise \u00e0 une condition de service de quatre ans, par tranches de 25% chacune, acquises \u00e0 chaque date anniversaire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ad6b7380 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 266.86pt;\">Tirage de la Tranche B du Financement Kreos / Claret \u2013 mars 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-7c209ab2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-264b21f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le 28 mars 2024, le Groupe a tir\u00e9 25 millions d\u2019euros correspondant aux obligations non convertibles senior garanties<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a72fe5b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">de la Tranche B du Financement Kreos / Claret. Cette seconde tranche consiste en 25 millions d'obligations non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">convertibles senior garanties d'une valeur nominale de 1 euro chacune et qui ne seront admises \u00e0 la n\u00e9gociation sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 60.23pt;\">aucun march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">Un taux d'int\u00e9r\u00eat variable de 7,5 % + taux de base de la Banque Centrale Europ\u00e9enne (MRO) (compris entre 2,5 % et 4<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">%) s'applique \u00e0 cette tranche. Elle sera rembours\u00e9e mensuellement jusqu'au 31 mars 2027, apr\u00e8s une p\u00e9riode de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 262.15pt;\">diff\u00e9r\u00e9 de remboursement du principal jusqu\u2019au 1er f\u00e9vrier 2025<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-590": {
   "value": "<div class=\"positionStyle-7e349995 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.1. Le goodwill<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i057ea819bea0459eb7f8d4d7f7091210\"></span></span></div><div class=\"positionStyle-68f5441f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Apr\u00e8s sa comptabilisation initiale, le goodwill est d\u00e9clar\u00e9 \u00e0 son co\u00fbt diminu\u00e9 des \u00e9ventuelles d\u00e9pr\u00e9ciations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-175c845e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 190.28pt;\">accumul\u00e9es pour perte de valeur (cf. note 4.4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c0a401 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1er janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dad98f0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pr\u00e9vue par la norme IFRS 1, le goodwill est inclus sur la base de son co\u00fbt pr\u00e9sum\u00e9, qui repr\u00e9sente le montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9821ebde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel comptable ant\u00e9rieur, \u00e0 savoir, le Plan Comptable G\u00e9n\u00e9ral fran\u00e7ais (\u00ab PCG ant\u00e9rieur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbb0510d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 10.67pt;\">\u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f0dcf4ae sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.2. Immobilisations incorporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i32fe7923aea44e7fbffe6538ec89e706\"></span></span></div><div class=\"positionStyle-1b1d6237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 155.2pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f642d813\" style=\"width: 119.3pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-70592134\" style=\"width: 207.16pt;\">, les actifs incorporels acquis sont comptabilis\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2cdf5a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.87pt;\">l\u2019actif des \u00e9tats de la situation financi\u00e8re pour leur co\u00fbt d\u2019acquisition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 33.38pt;\">Licences<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd56c29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les paiements de travaux de recherche et d\u00e9veloppement acquis s\u00e9par\u00e9ment sont comptabilis\u00e9s dans \u00ab Autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e76feed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">immobilisations incorporelles \u00bb \u00e0 condition qu\u2019ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019une immobilisation incorporelle, \u00e0 savoir,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5deab174 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">une ressource (i) contr\u00f4l\u00e9e par le Groupe, (ii) dont on attend des avantages \u00e9conomiques futurs pour le Groupe et (iii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5df75a74 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">identifiable (c\u2019est-\u00e0-dire soit s\u00e9parable, soit issue de droits contractuels ou juridiques). Conform\u00e9ment au paragraphe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17892b8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 103.82pt;\">25 de la norme IAS 38\u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9c648d07\" style=\"width: 119.03pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e9c74ed\" style=\"width: 258.78pt;\">, le crit\u00e8re de comptabilisation relatif \u00e0 la probabilit\u00e9 d\u2019obtenir<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73103695 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">des avantages \u00e9conomiques futurs g\u00e9n\u00e9r\u00e9s par l\u2019immobilisation incorporelle est r\u00e9put\u00e9 satisfait pour les activit\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d307ebcd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">recherche et de d\u00e9veloppement lorsqu\u2019elles sont acquises s\u00e9par\u00e9ment. Dans ce contexte, les montants vers\u00e9s \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0a0332ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 316.06pt;\">tiers sous forme de paiements initiaux ou de paiements d\u2019\u00e9tape (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3558fe91\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-235b40b9\" style=\"width: 122.14pt;\">) relatifs \u00e0 des sp\u00e9cialit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d17875ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pharmaceutiques n\u2019ayant pas encore obtenu d\u2019autorisation de mise sur le march\u00e9 sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de878ff5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">qu\u2019immobilisations incorporelles. Ces droits seront amortis lin\u00e9airement sur leur dur\u00e9e de vie utile apr\u00e8s l\u2019obtention<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30765b19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">de l\u2019autorisation de mise sur le march\u00e9. Les droits non amortis (avant l\u2019autorisation de mise sur le march\u00e9) font l\u2019objet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9aad1f27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 270.28pt;\">de tests de d\u00e9pr\u00e9ciation selon la m\u00e9thode d\u00e9finie dans la note 4.4.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63351a8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf1f09e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 146.09pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bd90587e\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54\" style=\"width: 216.88pt;\">, les frais de recherche sont comptabilis\u00e9s en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03af2d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">sur la p\u00e9riode au cours de laquelle ils sont encourus. Les frais de d\u00e9veloppement ne sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98e7cae9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 303.48pt;\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5b741ae4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12a3decd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 365.92pt;\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-35719f72\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5042975a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 277.7pt;\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a41b2716\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9974aa77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 237.21pt;\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a6c0405f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1ca88ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 416.45pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-872dd227\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6dc5ebea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 443.78pt;\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-29a62002\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e440957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 254.53pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7878f73f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbeb1636 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">La valorisation initiale de l\u2019actif est la somme des d\u00e9penses encourues \u00e0 partir de la date \u00e0 laquelle le projet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4af1d903 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d\u00e9veloppement r\u00e9pond aux crit\u00e8res susmentionn\u00e9s. En raison des risques et des incertitudes li\u00e9s aux autorisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e072e55c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">r\u00e9glementaires et au processus de recherche et d\u00e9veloppement, le Groupe estime que les six crit\u00e8res stipul\u00e9s par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9231756f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">norme IAS 38 n\u2019ont pas \u00e9t\u00e9 satisfaits \u00e0 ce jour. En application de ce principe, tous les frais de d\u00e9veloppement ont \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f640cca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 356.99pt;\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-67e307b1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Autres immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les autres immobilisations incorporelles sont principalement constitu\u00e9es de logiciels acquis. Les co\u00fbts li\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">l\u2019acquisition de licences de logiciels sont comptabilis\u00e9s en tant qu\u2019actifs sur la base des co\u00fbts encourus pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">l\u2019acquisition et la mise en route des logiciels correspondants. Les autres immobilisations incorporelles sont amorties<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.56pt;\">lin\u00e9airement sur une p\u00e9riode d\u2019un an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-587": {
   "value": "<div class=\"positionStyle-7e349995 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.1. Le goodwill<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i057ea819bea0459eb7f8d4d7f7091210\"></span></span></div><div class=\"positionStyle-68f5441f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Apr\u00e8s sa comptabilisation initiale, le goodwill est d\u00e9clar\u00e9 \u00e0 son co\u00fbt diminu\u00e9 des \u00e9ventuelles d\u00e9pr\u00e9ciations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-175c845e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 190.28pt;\">accumul\u00e9es pour perte de valeur (cf. note 4.4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c0a401 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1er janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dad98f0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pr\u00e9vue par la norme IFRS 1, le goodwill est inclus sur la base de son co\u00fbt pr\u00e9sum\u00e9, qui repr\u00e9sente le montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9821ebde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel comptable ant\u00e9rieur, \u00e0 savoir, le Plan Comptable G\u00e9n\u00e9ral fran\u00e7ais (\u00ab PCG ant\u00e9rieur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbb0510d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 10.67pt;\">\u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f0dcf4ae sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.2. Immobilisations incorporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i32fe7923aea44e7fbffe6538ec89e706\"></span></span></div><div class=\"positionStyle-1b1d6237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 155.2pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f642d813\" style=\"width: 119.3pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-70592134\" style=\"width: 207.16pt;\">, les actifs incorporels acquis sont comptabilis\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2cdf5a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.87pt;\">l\u2019actif des \u00e9tats de la situation financi\u00e8re pour leur co\u00fbt d\u2019acquisition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 33.38pt;\">Licences<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd56c29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les paiements de travaux de recherche et d\u00e9veloppement acquis s\u00e9par\u00e9ment sont comptabilis\u00e9s dans \u00ab Autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e76feed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">immobilisations incorporelles \u00bb \u00e0 condition qu\u2019ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019une immobilisation incorporelle, \u00e0 savoir,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5deab174 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">une ressource (i) contr\u00f4l\u00e9e par le Groupe, (ii) dont on attend des avantages \u00e9conomiques futurs pour le Groupe et (iii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5df75a74 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">identifiable (c\u2019est-\u00e0-dire soit s\u00e9parable, soit issue de droits contractuels ou juridiques). Conform\u00e9ment au paragraphe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17892b8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 103.82pt;\">25 de la norme IAS 38\u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9c648d07\" style=\"width: 119.03pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e9c74ed\" style=\"width: 258.78pt;\">, le crit\u00e8re de comptabilisation relatif \u00e0 la probabilit\u00e9 d\u2019obtenir<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73103695 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">des avantages \u00e9conomiques futurs g\u00e9n\u00e9r\u00e9s par l\u2019immobilisation incorporelle est r\u00e9put\u00e9 satisfait pour les activit\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d307ebcd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">recherche et de d\u00e9veloppement lorsqu\u2019elles sont acquises s\u00e9par\u00e9ment. Dans ce contexte, les montants vers\u00e9s \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0a0332ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 316.06pt;\">tiers sous forme de paiements initiaux ou de paiements d\u2019\u00e9tape (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3558fe91\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-235b40b9\" style=\"width: 122.14pt;\">) relatifs \u00e0 des sp\u00e9cialit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d17875ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pharmaceutiques n\u2019ayant pas encore obtenu d\u2019autorisation de mise sur le march\u00e9 sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de878ff5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">qu\u2019immobilisations incorporelles. Ces droits seront amortis lin\u00e9airement sur leur dur\u00e9e de vie utile apr\u00e8s l\u2019obtention<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30765b19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">de l\u2019autorisation de mise sur le march\u00e9. Les droits non amortis (avant l\u2019autorisation de mise sur le march\u00e9) font l\u2019objet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9aad1f27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 270.28pt;\">de tests de d\u00e9pr\u00e9ciation selon la m\u00e9thode d\u00e9finie dans la note 4.4.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63351a8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf1f09e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 146.09pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bd90587e\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54\" style=\"width: 216.88pt;\">, les frais de recherche sont comptabilis\u00e9s en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03af2d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">sur la p\u00e9riode au cours de laquelle ils sont encourus. Les frais de d\u00e9veloppement ne sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98e7cae9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 303.48pt;\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5b741ae4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12a3decd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 365.92pt;\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-35719f72\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5042975a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 277.7pt;\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a41b2716\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9974aa77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 237.21pt;\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a6c0405f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1ca88ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 416.45pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-872dd227\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6dc5ebea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 443.78pt;\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-29a62002\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e440957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 254.53pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7878f73f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbeb1636 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">La valorisation initiale de l\u2019actif est la somme des d\u00e9penses encourues \u00e0 partir de la date \u00e0 laquelle le projet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4af1d903 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d\u00e9veloppement r\u00e9pond aux crit\u00e8res susmentionn\u00e9s. En raison des risques et des incertitudes li\u00e9s aux autorisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e072e55c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">r\u00e9glementaires et au processus de recherche et d\u00e9veloppement, le Groupe estime que les six crit\u00e8res stipul\u00e9s par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9231756f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">norme IAS 38 n\u2019ont pas \u00e9t\u00e9 satisfaits \u00e0 ce jour. En application de ce principe, tous les frais de d\u00e9veloppement ont \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f640cca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 356.99pt;\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-67e307b1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Autres immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les autres immobilisations incorporelles sont principalement constitu\u00e9es de logiciels acquis. Les co\u00fbts li\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">l\u2019acquisition de licences de logiciels sont comptabilis\u00e9s en tant qu\u2019actifs sur la base des co\u00fbts encourus pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">l\u2019acquisition et la mise en route des logiciels correspondants. Les autres immobilisations incorporelles sont amorties<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.56pt;\">lin\u00e9airement sur une p\u00e9riode d\u2019un an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2b066443 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 6. Goodwill et test de d\u00e9pr\u00e9ciation<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i198260651e0845329692afd497d52fd3\"></span></span></div><div class=\"positionStyle-a62ac7dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le goodwill est li\u00e9 \u00e0 l\u2019acquisition de Splicos SAS et de Wittycel SAS en 2014 (c\u2019est-\u00e0-dire avant la date de passage aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ee821ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 272.11pt;\">normes IFRS), qui ont \u00e9t\u00e9 absorb\u00e9es par le Groupe la m\u00eame ann\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-83a6a683\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6af15ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le goodwill issu de l\u2019acquisition de Splicos SAS et de Wittycell SAS correspond \u00e0 la plateforme technologique \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00a2da33 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Modulation de la biogen\u00e8se / \u00e9pissage des ARN \u00bb et \u00e0 la plateforme technologique \u00ab Agonistes des lymphocytes iNKT<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5100797 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 407.75pt;\">\u00bb, dont sont issus respectivement les candidats-m\u00e9dicaments phares du Groupe, ABX464 et ABX196.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-073df03c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87513cee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">La norme IFRS 3 n\u2019a pas \u00e9t\u00e9 appliqu\u00e9e aux acquisitions de filiales consid\u00e9r\u00e9es comme des entreprises au sens des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aec45af5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">normes IFRS, r\u00e9alis\u00e9es avant le 1er janvier 2020, date de transition vers les normes IFRS. En raison de l\u2019application de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ad138ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">cette exemption, la comptabilisation ant\u00e9rieure des regroupements d\u2019entreprises conform\u00e9ment au PCG fran\u00e7ais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3bbbd501 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">reste inchang\u00e9e (aucun actif identifi\u00e9 de propri\u00e9t\u00e9 intellectuelle, recherche et d\u00e9veloppement (\u00ab IPR&amp;D \u00bb) n\u2019est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bdfaf6f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 217.53pt;\">comptabilis\u00e9 dans les \u00e9tats de la situation financi\u00e8re).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b581c555\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6751afa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les valeurs comptables du goodwill r\u00e9sultant des acquisitions de Splicos SAS et de Wittycel SAS au 31 d\u00e9cembre 2021,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e80962c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 321.63pt;\">\u00e9taient respectivement de 18 419 milliers d\u2019euros et de 13 586 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-36772ebf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47736ad3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Conform\u00e9ment \u00e0 la norme IAS 36, le goodwill est allou\u00e9 aux UGT \u00e0 un niveau correspondant aux candidats-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77e29193 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">m\u00e9dicaments phares. Ainsi, le goodwill de Splicos SAS et celui de Wittycel SAS sont imput\u00e9s respectivement \u00e0 l\u2019UGT<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4157c238 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 110.18pt;\">ABX464 et \u00e0 l\u2019UGT ABX196.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e086e5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92261337 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Des tests de d\u00e9pr\u00e9ciation du goodwill sont effectu\u00e9s chaque ann\u00e9e ou plus fr\u00e9quemment si des \u00e9v\u00e9nements ou des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7f6a4ae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">changements de circonstances indiquent une d\u00e9pr\u00e9ciation potentielle, conform\u00e9ment \u00e0 la norme IAS 36. La valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e641031e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">comptable du goodwill est compar\u00e9e \u00e0 la valeur recouvrable, c\u2019est-\u00e0-dire la plus \u00e9lev\u00e9e entre la valeur d\u2019utilit\u00e9 et la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-805e5d89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 175.64pt;\">juste valeur diminu\u00e9e des co\u00fbts de cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c4f91144\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82026caf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, la valeur recouvrable utilis\u00e9e pour le test de d\u00e9pr\u00e9ciation de chaque UGT \u00e9tait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a74ed8b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">la valeur d\u2019utilit\u00e9. Cette valeur d\u2019utilit\u00e9 a \u00e9t\u00e9 calcul\u00e9e sur la base de la valeur actuelle nette, en appliquant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49522c45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 244.97pt;\">hypoth\u00e8ses suivantes aux 31 d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c119a172\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5f8f93e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.49pt;\">\u2022\u00a0 \u00a0 \u00a0 Les flux de tr\u00e9sorerie sont fix\u00e9s en fonction des plans et des budgets de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-afa608f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 248.48pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-788f4d02\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce8e18a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 184.92pt;\">\u2022\u00a0 \u00a0 \u00a0 Un taux d\u2019actualisation (ou \u00ab CMPC \u00bb) d<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a3a26df3\" style=\"width: 20.41pt;\">e 15 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b2d5bb22\" style=\"width: 240.32pt;\">% au 31 d\u00e9cembre 2023, de 14 % au 31 d\u00e9cembre 2022 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d57e79fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 135.01pt;\">de 13,5 % au 31 d\u00e9cembre 2021 ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c6898672\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c95eb06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.51pt;\">\u2022\u00a0 \u00a0 \u00a0 Un risque de d\u00e9veloppement est pris en consid\u00e9ration en appliquant les probabilit\u00e9s de r\u00e9ussir (\u00ab POS \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-29c610fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">\u00e0 atteindre les phases futures de d\u00e9veloppement, aux flux de tr\u00e9sorerie li\u00e9s \u00e0 la phase de commercialisation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2fa7a603 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">Ces probabilit\u00e9s moyennes de r\u00e9ussite des projets de R&amp;D reposent sur des sources publiques (bases de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73ce106c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 82.59pt;\">donn\u00e9es INFORMA).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58a894b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.55pt;\">\u2022\u00a0 \u00a0 \u00a0 Pour la phase de commercialisation, le prix de vente et le volume des ventes sont estim\u00e9s sur la base du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 439.22pt;\">march\u00e9 potentiel et des performances observ\u00e9es de m\u00e9dicaments comparables actuellement sur le march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b2311dd8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 455.06pt;\">Les tests de d\u00e9pr\u00e9ciation n\u2019ont donn\u00e9 lieu \u00e0 aucune charge pour perte de valeur aux 31 d\u00e9cembre 2021 et 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022, la direction a pris en compte des changements externes importants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">survenus dans le traitement du carcinome h\u00e9patocellulaire (CHC). En raison de ces changements, un nouveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">processus de d\u00e9veloppement interne, long, lourd et risqu\u00e9 devrait s\u2019av\u00e9rer n\u00e9cessaire (utilisation d\u2019une association de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">mol\u00e9cules). \u00c0 cette fin, la conclusion d\u2019un partenariat de licence pour financer l\u2019ach\u00e8vement du d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">clinique de l\u2019ABX196 a \u00e9t\u00e9 envisag\u00e9e. Au 31 d\u00e9cembre 2022, en raison de l\u2019absence de progr\u00e8s dans les n\u00e9gociations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">d\u2019un partenariat de d\u00e9veloppement, le Groupe a pris la d\u00e9cision de geler le programme de d\u00e9veloppement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">l\u2019ABX196 pour le traitement du cancer h\u00e9patocellulaire. Dans ce contexte, le test de d\u00e9pr\u00e9ciation r\u00e9alis\u00e9 au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9cembre 2022 a conduit \u00e0 la d\u00e9pr\u00e9ciation totale du goodwill r\u00e9sultant de l\u2019acquisition de Wittycell SAS et d\u2019autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">actifs inclus dans l\u2019UGT ABX196, soit une perte de valeur de 13 632 milliers d\u2019euros au 31 d\u00e9cembre 2022 (13 586<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 350.29pt;\">milliers d\u2019euros li\u00e9s au goodwill et 45 milliers d\u2019euros li\u00e9s aux autres actifs - cf. note 7).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90212868 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 232.17pt;\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92bce93c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le Groupe a effectu\u00e9 une analyse de la sensibilit\u00e9 des tests de d\u00e9pr\u00e9ciation aux changements dans les hypoth\u00e8ses cl\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97639bc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 362.79pt;\">utilis\u00e9es pour d\u00e9terminer la valeur recouvrable des UGT auxquelles le goodwill est allou\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-64f4505b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcfc1114 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">En ce qui concerne l\u2019ABX464, le produit \u00e9tant actuellement en cours de d\u00e9veloppement, un \u00e9chec des essais cliniques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4decb57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">ou le refus de l\u2019autorisation de mise sur le march\u00e9 pourrait entra\u00eener une perte de valeur. Les r\u00e9sultats du test de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f016414 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour que tout changement raisonnablement pr\u00e9visible de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bab37d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 415.97pt;\">l\u2019une des hypoth\u00e8ses cl\u00e9s (\u00e0 l\u2019exception de l\u2019\u00e9chec des essais cliniques) n\u2019entra\u00eene pas de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b8e79c41\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-242018ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 120.07pt;\">En ce qui concerne l\u2019ABX196 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f2059ae0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebd6dd1d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">\u2022\u00a0 \u00a0 \u00a0 au 31 d\u00e9cembre 2022, comme indiqu\u00e9 ci-dessus, la valeur nette comptable de l\u2019UGT a \u00e9t\u00e9 ramen\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd9efed2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 286.62pt;\">z\u00e9ro apr\u00e8s constatation d\u2019une d\u00e9pr\u00e9ciation de 13 632 milliers d\u2019euros ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ecdbd985\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd6bd7d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">\u2022\u00a0 \u00a0 \u00a0 au 31 d\u00e9cembre 2021, une augmentation du CMPC de 3,7 points de pourcentage, une r\u00e9duction des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5dcabed1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">ventes de 22 % ou une r\u00e9duction de 10 % de la probabilit\u00e9 de succ\u00e8s par phase, aurait pour cons\u00e9quence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1ba0973 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 255.22pt;\">rendre la valeur recouvrable \u00e9gale \u00e0 la valeur nette comptable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-0a590979 positionStyle-3fdcd27d\" style=\"width: 2.5pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2569f649 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 7. Immobilisations incorporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i82ce292619aa45e1883c6363b2edf0b3\"></span></span></div><div class=\"positionStyle-306d3c68 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.72pt;\">Les immobilisations incorporelles sont principalement constitu\u00e9es de la propri\u00e9t\u00e9 intellectuelle sous-jacente :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-06193eb9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d62bfb91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">(i)\u00a0 \u00a0 \u00a0 Du contrat de licence exclusive conclu avec le Scripps Research Institute, l\u2019Universit\u00e9 de Chicago et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30f32572 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">l\u2019Universit\u00e9 Brigham-Young, pour lequel le Groupe a effectu\u00e9 un versement partiel de 45 milliers d\u2019euros en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-caea5c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 262.38pt;\">septembre 2019 suite \u00e0 la pr\u00e9sentation d\u2019une demande d\u2019IND (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-31a4fb36\" style=\"width: 104.14pt;\">Investigational New Drug<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cac4db90\" style=\"width: 79.06pt;\">) pour l\u2019ABX196. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f10c7ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">valeur d\u2019utilit\u00e9 et la juste valeur diminu\u00e9e des co\u00fbts de cession de l\u2019UGT ABX196 \u00e9tant nulle au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-050fe00b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">2022, une d\u00e9pr\u00e9ciation de 45 milliers d\u2019euros a \u00e9t\u00e9 constat\u00e9e au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35835318 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 46.78pt;\">(cf. note 6).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e351c34\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b7138058 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">(ii)\u00a0 \u00a0  Du contrat de collaboration et de licence avec le CNRS, l\u2019Universit\u00e9 Montpellier 2 et l\u2019Institut Curie pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4067dd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">lequel la Soci\u00e9t\u00e9 a effectu\u00e9 un versement partiel de 40 milliers d\u2019euros en septembre 2019 \u00e0 la suite de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c581a6a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 131.61pt;\">l\u2019entr\u00e9e en phase 2 de l\u2019ABX464.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3b691b6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8837599d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">(iii)\u00a0 \u00a0 Des brevets acquis lors du rachat de Prosynergia pour un montant de 6 529 milliers d\u2019euros (cf. note 4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5f09e65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">Les brevets ne sont pas encore amortis, tout comme les licences, et sont inclus dans l'UGT ABX464 dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1c948d4d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 129.46pt;\">cadre des tests de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d00e0c52\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ac95cf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Les licences et les brevets comptabilis\u00e9s en tant qu\u2019immobilisations incorporelles ne sont pas amortis car ils ne sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3476fefe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">pas exploit\u00e9s de la mani\u00e8re pr\u00e9vue par la direction. Par cons\u00e9quent, et conform\u00e9ment \u00e0 la norme IAS 36, ces actifs ont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5470e304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">\u00e9t\u00e9 soumis \u00e0 des tests de d\u00e9pr\u00e9ciation annuels aux 31 d\u00e9cembre 2021, 2022 et 2023, qui n\u2019ont donn\u00e9 lieu \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-109ae0f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">comptabilisation d\u2019aucune perte de valeur, \u00e0 l\u2019exception de la d\u00e9pr\u00e9ciation susmentionn\u00e9e de 45 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48897de1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 237.94pt;\">constat\u00e9e au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-bceea569 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-0cff176e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bd9a0bce sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-adf9042c\">LICENCES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e60fda6 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e3eb55b7\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0c4763b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-17d603b1\">BREVETS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-03dad15b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-2b750eda\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-916d1808 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-969afc68 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e2732147 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d0923dec sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1e2ac2c8 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-202d1f6f sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dfc718ee sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cb68f621 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">110<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2e7b0795 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f1477ef9 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fa7a0f11 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5b5d5412 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d9f1b4ea sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">110<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a6ac38cb sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f3b5dfe8 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">35<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-16f11158 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-04aff4ba sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3461ae53 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0564<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7a906358 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">120<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa415a08 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a466cedf sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2e411f87 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0673<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6a9ff3b1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">120<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-829fcf40 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ba5bf6f5 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cafdd0c0 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0673<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-0cff176e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-680b8f26 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-adf9042c\">LICENCES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8da1fe4a sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e3eb55b7\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-37343c94 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-17d603b1\">BREVETS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c12d1d7f sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-2b750eda\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-efcbd28a sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AMORTISSEMENT<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-10755dd6 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-41030105 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9d6c34e1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(12)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-25367553 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(12)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3f1ba3b7 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6577fa83 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6fd13b3c sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-50913edf sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-efb3bfcc sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-be5862ab sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2b4a6993 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f02e4262 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(17)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-99b891d3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6be7c61a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(17)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af280c5a sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8dfca26e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695b\">(45)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3db03b97 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2ce1fc8f sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1b74cd63 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695b\">(50)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d1f80c38 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6082548e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(45)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ecd85b9b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(21)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bf5dda8b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4fbf6d11 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(66)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eda83e63 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfb9b414 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-40000468 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(3)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0332ab1f sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a1292ca5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(2)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fdb5b103 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ea81c3f0 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(45)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d569ca3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(24)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-15625b3a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f73600c3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(69)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-0cff176e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e56e2a1b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-adf9042c\">LICENCES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2ae335a6 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e3eb55b7\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb7fb578 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-17d603b1\">BREVETS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-542fa37d sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-2b750eda\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1381e472 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa641f5b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-31adcaa9 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56979618 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7db10b9 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-43334c59 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b8467d7a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-7edbcce2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">12<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-eff62188 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b4dc4834 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">97<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3ff0c664 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-aae4f857 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-1d6d20ee sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca4\">8<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-44cbc77c sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-cc63f5ae sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">93<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f5268e87 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-6f43ecf9 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">75<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-50d87e76 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca4\">3<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4392cde0 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ddc67ef5 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0607<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3bb5ad8d sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-9722a9ba sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">75<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b2e5b5ea sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-5d8cbcaf sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-809467d2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0604<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-589": {
   "value": "<div class=\"positionStyle-7e349995 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.1. Le goodwill<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i057ea819bea0459eb7f8d4d7f7091210\"></span></span></div><div class=\"positionStyle-68f5441f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Apr\u00e8s sa comptabilisation initiale, le goodwill est d\u00e9clar\u00e9 \u00e0 son co\u00fbt diminu\u00e9 des \u00e9ventuelles d\u00e9pr\u00e9ciations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-175c845e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 190.28pt;\">accumul\u00e9es pour perte de valeur (cf. note 4.4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c0a401 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1er janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dad98f0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pr\u00e9vue par la norme IFRS 1, le goodwill est inclus sur la base de son co\u00fbt pr\u00e9sum\u00e9, qui repr\u00e9sente le montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9821ebde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel comptable ant\u00e9rieur, \u00e0 savoir, le Plan Comptable G\u00e9n\u00e9ral fran\u00e7ais (\u00ab PCG ant\u00e9rieur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbb0510d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 10.67pt;\">\u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2b066443 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 6. Goodwill et test de d\u00e9pr\u00e9ciation<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i198260651e0845329692afd497d52fd3\"></span></span></div><div class=\"positionStyle-a62ac7dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le goodwill est li\u00e9 \u00e0 l\u2019acquisition de Splicos SAS et de Wittycel SAS en 2014 (c\u2019est-\u00e0-dire avant la date de passage aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ee821ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 272.11pt;\">normes IFRS), qui ont \u00e9t\u00e9 absorb\u00e9es par le Groupe la m\u00eame ann\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-83a6a683\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6af15ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le goodwill issu de l\u2019acquisition de Splicos SAS et de Wittycell SAS correspond \u00e0 la plateforme technologique \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00a2da33 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Modulation de la biogen\u00e8se / \u00e9pissage des ARN \u00bb et \u00e0 la plateforme technologique \u00ab Agonistes des lymphocytes iNKT<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5100797 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 407.75pt;\">\u00bb, dont sont issus respectivement les candidats-m\u00e9dicaments phares du Groupe, ABX464 et ABX196.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-073df03c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87513cee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">La norme IFRS 3 n\u2019a pas \u00e9t\u00e9 appliqu\u00e9e aux acquisitions de filiales consid\u00e9r\u00e9es comme des entreprises au sens des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aec45af5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">normes IFRS, r\u00e9alis\u00e9es avant le 1er janvier 2020, date de transition vers les normes IFRS. En raison de l\u2019application de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ad138ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">cette exemption, la comptabilisation ant\u00e9rieure des regroupements d\u2019entreprises conform\u00e9ment au PCG fran\u00e7ais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3bbbd501 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">reste inchang\u00e9e (aucun actif identifi\u00e9 de propri\u00e9t\u00e9 intellectuelle, recherche et d\u00e9veloppement (\u00ab IPR&amp;D \u00bb) n\u2019est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bdfaf6f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 217.53pt;\">comptabilis\u00e9 dans les \u00e9tats de la situation financi\u00e8re).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b581c555\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6751afa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les valeurs comptables du goodwill r\u00e9sultant des acquisitions de Splicos SAS et de Wittycel SAS au 31 d\u00e9cembre 2021,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e80962c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 321.63pt;\">\u00e9taient respectivement de 18 419 milliers d\u2019euros et de 13 586 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-36772ebf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47736ad3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Conform\u00e9ment \u00e0 la norme IAS 36, le goodwill est allou\u00e9 aux UGT \u00e0 un niveau correspondant aux candidats-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77e29193 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">m\u00e9dicaments phares. Ainsi, le goodwill de Splicos SAS et celui de Wittycel SAS sont imput\u00e9s respectivement \u00e0 l\u2019UGT<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4157c238 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 110.18pt;\">ABX464 et \u00e0 l\u2019UGT ABX196.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e086e5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92261337 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Des tests de d\u00e9pr\u00e9ciation du goodwill sont effectu\u00e9s chaque ann\u00e9e ou plus fr\u00e9quemment si des \u00e9v\u00e9nements ou des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7f6a4ae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">changements de circonstances indiquent une d\u00e9pr\u00e9ciation potentielle, conform\u00e9ment \u00e0 la norme IAS 36. La valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e641031e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">comptable du goodwill est compar\u00e9e \u00e0 la valeur recouvrable, c\u2019est-\u00e0-dire la plus \u00e9lev\u00e9e entre la valeur d\u2019utilit\u00e9 et la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-805e5d89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 175.64pt;\">juste valeur diminu\u00e9e des co\u00fbts de cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c4f91144\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82026caf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, la valeur recouvrable utilis\u00e9e pour le test de d\u00e9pr\u00e9ciation de chaque UGT \u00e9tait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a74ed8b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">la valeur d\u2019utilit\u00e9. Cette valeur d\u2019utilit\u00e9 a \u00e9t\u00e9 calcul\u00e9e sur la base de la valeur actuelle nette, en appliquant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49522c45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 244.97pt;\">hypoth\u00e8ses suivantes aux 31 d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c119a172\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5f8f93e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.49pt;\">\u2022\u00a0 \u00a0 \u00a0 Les flux de tr\u00e9sorerie sont fix\u00e9s en fonction des plans et des budgets de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-afa608f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 248.48pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-788f4d02\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce8e18a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 184.92pt;\">\u2022\u00a0 \u00a0 \u00a0 Un taux d\u2019actualisation (ou \u00ab CMPC \u00bb) d<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a3a26df3\" style=\"width: 20.41pt;\">e 15 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b2d5bb22\" style=\"width: 240.32pt;\">% au 31 d\u00e9cembre 2023, de 14 % au 31 d\u00e9cembre 2022 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d57e79fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 135.01pt;\">de 13,5 % au 31 d\u00e9cembre 2021 ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c6898672\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c95eb06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.51pt;\">\u2022\u00a0 \u00a0 \u00a0 Un risque de d\u00e9veloppement est pris en consid\u00e9ration en appliquant les probabilit\u00e9s de r\u00e9ussir (\u00ab POS \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-29c610fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">\u00e0 atteindre les phases futures de d\u00e9veloppement, aux flux de tr\u00e9sorerie li\u00e9s \u00e0 la phase de commercialisation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2fa7a603 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">Ces probabilit\u00e9s moyennes de r\u00e9ussite des projets de R&amp;D reposent sur des sources publiques (bases de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73ce106c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 82.59pt;\">donn\u00e9es INFORMA).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58a894b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.55pt;\">\u2022\u00a0 \u00a0 \u00a0 Pour la phase de commercialisation, le prix de vente et le volume des ventes sont estim\u00e9s sur la base du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 439.22pt;\">march\u00e9 potentiel et des performances observ\u00e9es de m\u00e9dicaments comparables actuellement sur le march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b2311dd8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 455.06pt;\">Les tests de d\u00e9pr\u00e9ciation n\u2019ont donn\u00e9 lieu \u00e0 aucune charge pour perte de valeur aux 31 d\u00e9cembre 2021 et 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022, la direction a pris en compte des changements externes importants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">survenus dans le traitement du carcinome h\u00e9patocellulaire (CHC). En raison de ces changements, un nouveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">processus de d\u00e9veloppement interne, long, lourd et risqu\u00e9 devrait s\u2019av\u00e9rer n\u00e9cessaire (utilisation d\u2019une association de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">mol\u00e9cules). \u00c0 cette fin, la conclusion d\u2019un partenariat de licence pour financer l\u2019ach\u00e8vement du d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">clinique de l\u2019ABX196 a \u00e9t\u00e9 envisag\u00e9e. Au 31 d\u00e9cembre 2022, en raison de l\u2019absence de progr\u00e8s dans les n\u00e9gociations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">d\u2019un partenariat de d\u00e9veloppement, le Groupe a pris la d\u00e9cision de geler le programme de d\u00e9veloppement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">l\u2019ABX196 pour le traitement du cancer h\u00e9patocellulaire. Dans ce contexte, le test de d\u00e9pr\u00e9ciation r\u00e9alis\u00e9 au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9cembre 2022 a conduit \u00e0 la d\u00e9pr\u00e9ciation totale du goodwill r\u00e9sultant de l\u2019acquisition de Wittycell SAS et d\u2019autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">actifs inclus dans l\u2019UGT ABX196, soit une perte de valeur de 13 632 milliers d\u2019euros au 31 d\u00e9cembre 2022 (13 586<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 350.29pt;\">milliers d\u2019euros li\u00e9s au goodwill et 45 milliers d\u2019euros li\u00e9s aux autres actifs - cf. note 7).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90212868 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 232.17pt;\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92bce93c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le Groupe a effectu\u00e9 une analyse de la sensibilit\u00e9 des tests de d\u00e9pr\u00e9ciation aux changements dans les hypoth\u00e8ses cl\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97639bc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 362.79pt;\">utilis\u00e9es pour d\u00e9terminer la valeur recouvrable des UGT auxquelles le goodwill est allou\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-64f4505b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcfc1114 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">En ce qui concerne l\u2019ABX464, le produit \u00e9tant actuellement en cours de d\u00e9veloppement, un \u00e9chec des essais cliniques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4decb57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">ou le refus de l\u2019autorisation de mise sur le march\u00e9 pourrait entra\u00eener une perte de valeur. Les r\u00e9sultats du test de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f016414 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour que tout changement raisonnablement pr\u00e9visible de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bab37d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 415.97pt;\">l\u2019une des hypoth\u00e8ses cl\u00e9s (\u00e0 l\u2019exception de l\u2019\u00e9chec des essais cliniques) n\u2019entra\u00eene pas de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b8e79c41\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-242018ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 120.07pt;\">En ce qui concerne l\u2019ABX196 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f2059ae0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebd6dd1d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">\u2022\u00a0 \u00a0 \u00a0 au 31 d\u00e9cembre 2022, comme indiqu\u00e9 ci-dessus, la valeur nette comptable de l\u2019UGT a \u00e9t\u00e9 ramen\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd9efed2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 286.62pt;\">z\u00e9ro apr\u00e8s constatation d\u2019une d\u00e9pr\u00e9ciation de 13 632 milliers d\u2019euros ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ecdbd985\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd6bd7d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">\u2022\u00a0 \u00a0 \u00a0 au 31 d\u00e9cembre 2021, une augmentation du CMPC de 3,7 points de pourcentage, une r\u00e9duction des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5dcabed1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">ventes de 22 % ou une r\u00e9duction de 10 % de la probabilit\u00e9 de succ\u00e8s par phase, aurait pour cons\u00e9quence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 255.22pt;\">rendre la valeur recouvrable \u00e9gale \u00e0 la valeur nette comptable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-588": {
   "value": "<div class=\"positionStyle-7e349995 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.1. Le goodwill<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i057ea819bea0459eb7f8d4d7f7091210\"></span></span></div><div class=\"positionStyle-68f5441f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Apr\u00e8s sa comptabilisation initiale, le goodwill est d\u00e9clar\u00e9 \u00e0 son co\u00fbt diminu\u00e9 des \u00e9ventuelles d\u00e9pr\u00e9ciations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-175c845e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 190.28pt;\">accumul\u00e9es pour perte de valeur (cf. note 4.4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c0a401 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1er janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dad98f0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pr\u00e9vue par la norme IFRS 1, le goodwill est inclus sur la base de son co\u00fbt pr\u00e9sum\u00e9, qui repr\u00e9sente le montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9821ebde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel comptable ant\u00e9rieur, \u00e0 savoir, le Plan Comptable G\u00e9n\u00e9ral fran\u00e7ais (\u00ab PCG ant\u00e9rieur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbb0510d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 10.67pt;\">\u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-592": {
   "value": "<div class=\"positionStyle-f0dcf4ae sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.2. Immobilisations incorporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i32fe7923aea44e7fbffe6538ec89e706\"></span></span></div><div class=\"positionStyle-1b1d6237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 155.2pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f642d813\" style=\"width: 119.3pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-70592134\" style=\"width: 207.16pt;\">, les actifs incorporels acquis sont comptabilis\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2cdf5a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.87pt;\">l\u2019actif des \u00e9tats de la situation financi\u00e8re pour leur co\u00fbt d\u2019acquisition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 33.38pt;\">Licences<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd56c29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les paiements de travaux de recherche et d\u00e9veloppement acquis s\u00e9par\u00e9ment sont comptabilis\u00e9s dans \u00ab Autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e76feed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">immobilisations incorporelles \u00bb \u00e0 condition qu\u2019ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019une immobilisation incorporelle, \u00e0 savoir,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5deab174 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">une ressource (i) contr\u00f4l\u00e9e par le Groupe, (ii) dont on attend des avantages \u00e9conomiques futurs pour le Groupe et (iii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5df75a74 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">identifiable (c\u2019est-\u00e0-dire soit s\u00e9parable, soit issue de droits contractuels ou juridiques). Conform\u00e9ment au paragraphe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17892b8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 103.82pt;\">25 de la norme IAS 38\u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9c648d07\" style=\"width: 119.03pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e9c74ed\" style=\"width: 258.78pt;\">, le crit\u00e8re de comptabilisation relatif \u00e0 la probabilit\u00e9 d\u2019obtenir<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73103695 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">des avantages \u00e9conomiques futurs g\u00e9n\u00e9r\u00e9s par l\u2019immobilisation incorporelle est r\u00e9put\u00e9 satisfait pour les activit\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d307ebcd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">recherche et de d\u00e9veloppement lorsqu\u2019elles sont acquises s\u00e9par\u00e9ment. Dans ce contexte, les montants vers\u00e9s \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0a0332ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 316.06pt;\">tiers sous forme de paiements initiaux ou de paiements d\u2019\u00e9tape (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3558fe91\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-235b40b9\" style=\"width: 122.14pt;\">) relatifs \u00e0 des sp\u00e9cialit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d17875ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pharmaceutiques n\u2019ayant pas encore obtenu d\u2019autorisation de mise sur le march\u00e9 sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de878ff5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">qu\u2019immobilisations incorporelles. Ces droits seront amortis lin\u00e9airement sur leur dur\u00e9e de vie utile apr\u00e8s l\u2019obtention<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30765b19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">de l\u2019autorisation de mise sur le march\u00e9. Les droits non amortis (avant l\u2019autorisation de mise sur le march\u00e9) font l\u2019objet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9aad1f27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 270.28pt;\">de tests de d\u00e9pr\u00e9ciation selon la m\u00e9thode d\u00e9finie dans la note 4.4.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63351a8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf1f09e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 146.09pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bd90587e\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54\" style=\"width: 216.88pt;\">, les frais de recherche sont comptabilis\u00e9s en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03af2d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">sur la p\u00e9riode au cours de laquelle ils sont encourus. Les frais de d\u00e9veloppement ne sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98e7cae9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 303.48pt;\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5b741ae4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12a3decd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 365.92pt;\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-35719f72\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5042975a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 277.7pt;\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a41b2716\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9974aa77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 237.21pt;\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a6c0405f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1ca88ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 416.45pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-872dd227\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6dc5ebea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 443.78pt;\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-29a62002\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e440957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 254.53pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7878f73f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbeb1636 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">La valorisation initiale de l\u2019actif est la somme des d\u00e9penses encourues \u00e0 partir de la date \u00e0 laquelle le projet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4af1d903 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d\u00e9veloppement r\u00e9pond aux crit\u00e8res susmentionn\u00e9s. En raison des risques et des incertitudes li\u00e9s aux autorisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e072e55c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">r\u00e9glementaires et au processus de recherche et d\u00e9veloppement, le Groupe estime que les six crit\u00e8res stipul\u00e9s par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9231756f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">norme IAS 38 n\u2019ont pas \u00e9t\u00e9 satisfaits \u00e0 ce jour. En application de ce principe, tous les frais de d\u00e9veloppement ont \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f640cca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 356.99pt;\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-67e307b1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Autres immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les autres immobilisations incorporelles sont principalement constitu\u00e9es de logiciels acquis. Les co\u00fbts li\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">l\u2019acquisition de licences de logiciels sont comptabilis\u00e9s en tant qu\u2019actifs sur la base des co\u00fbts encourus pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">l\u2019acquisition et la mise en route des logiciels correspondants. Les autres immobilisations incorporelles sont amorties<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.56pt;\">lin\u00e9airement sur une p\u00e9riode d\u2019un an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-591": {
   "value": "<div class=\"positionStyle-f0dcf4ae sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.2. Immobilisations incorporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i32fe7923aea44e7fbffe6538ec89e706\"></span></span></div><div class=\"positionStyle-1b1d6237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 155.2pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f642d813\" style=\"width: 119.3pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-70592134\" style=\"width: 207.16pt;\">, les actifs incorporels acquis sont comptabilis\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2cdf5a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.87pt;\">l\u2019actif des \u00e9tats de la situation financi\u00e8re pour leur co\u00fbt d\u2019acquisition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 33.38pt;\">Licences<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd56c29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les paiements de travaux de recherche et d\u00e9veloppement acquis s\u00e9par\u00e9ment sont comptabilis\u00e9s dans \u00ab Autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e76feed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">immobilisations incorporelles \u00bb \u00e0 condition qu\u2019ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019une immobilisation incorporelle, \u00e0 savoir,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5deab174 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">une ressource (i) contr\u00f4l\u00e9e par le Groupe, (ii) dont on attend des avantages \u00e9conomiques futurs pour le Groupe et (iii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5df75a74 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">identifiable (c\u2019est-\u00e0-dire soit s\u00e9parable, soit issue de droits contractuels ou juridiques). Conform\u00e9ment au paragraphe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17892b8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 103.82pt;\">25 de la norme IAS 38\u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-9c648d07\" style=\"width: 119.03pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e9c74ed\" style=\"width: 258.78pt;\">, le crit\u00e8re de comptabilisation relatif \u00e0 la probabilit\u00e9 d\u2019obtenir<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73103695 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">des avantages \u00e9conomiques futurs g\u00e9n\u00e9r\u00e9s par l\u2019immobilisation incorporelle est r\u00e9put\u00e9 satisfait pour les activit\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d307ebcd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">recherche et de d\u00e9veloppement lorsqu\u2019elles sont acquises s\u00e9par\u00e9ment. Dans ce contexte, les montants vers\u00e9s \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0a0332ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 316.06pt;\">tiers sous forme de paiements initiaux ou de paiements d\u2019\u00e9tape (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3558fe91\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-235b40b9\" style=\"width: 122.14pt;\">) relatifs \u00e0 des sp\u00e9cialit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d17875ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pharmaceutiques n\u2019ayant pas encore obtenu d\u2019autorisation de mise sur le march\u00e9 sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de878ff5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">qu\u2019immobilisations incorporelles. Ces droits seront amortis lin\u00e9airement sur leur dur\u00e9e de vie utile apr\u00e8s l\u2019obtention<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30765b19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">de l\u2019autorisation de mise sur le march\u00e9. Les droits non amortis (avant l\u2019autorisation de mise sur le march\u00e9) font l\u2019objet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9aad1f27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 270.28pt;\">de tests de d\u00e9pr\u00e9ciation selon la m\u00e9thode d\u00e9finie dans la note 4.4.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63351a8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf1f09e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 146.09pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bd90587e\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54\" style=\"width: 216.88pt;\">, les frais de recherche sont comptabilis\u00e9s en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03af2d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">sur la p\u00e9riode au cours de laquelle ils sont encourus. Les frais de d\u00e9veloppement ne sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98e7cae9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 303.48pt;\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5b741ae4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12a3decd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 365.92pt;\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-35719f72\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5042975a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 277.7pt;\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a41b2716\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9974aa77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 237.21pt;\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a6c0405f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1ca88ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 416.45pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-872dd227\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6dc5ebea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 443.78pt;\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-29a62002\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e440957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 254.53pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7878f73f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbeb1636 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">La valorisation initiale de l\u2019actif est la somme des d\u00e9penses encourues \u00e0 partir de la date \u00e0 laquelle le projet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4af1d903 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d\u00e9veloppement r\u00e9pond aux crit\u00e8res susmentionn\u00e9s. En raison des risques et des incertitudes li\u00e9s aux autorisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e072e55c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">r\u00e9glementaires et au processus de recherche et d\u00e9veloppement, le Groupe estime que les six crit\u00e8res stipul\u00e9s par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9231756f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">norme IAS 38 n\u2019ont pas \u00e9t\u00e9 satisfaits \u00e0 ce jour. En application de ce principe, tous les frais de d\u00e9veloppement ont \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f640cca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 356.99pt;\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-67e307b1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Autres immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les autres immobilisations incorporelles sont principalement constitu\u00e9es de logiciels acquis. Les co\u00fbts li\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">l\u2019acquisition de licences de logiciels sont comptabilis\u00e9s en tant qu\u2019actifs sur la base des co\u00fbts encourus pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">l\u2019acquisition et la mise en route des logiciels correspondants. Les autres immobilisations incorporelles sont amorties<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.56pt;\">lin\u00e9airement sur une p\u00e9riode d\u2019un an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2569f649 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 7. Immobilisations incorporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i82ce292619aa45e1883c6363b2edf0b3\"></span></span></div><div class=\"positionStyle-306d3c68 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.72pt;\">Les immobilisations incorporelles sont principalement constitu\u00e9es de la propri\u00e9t\u00e9 intellectuelle sous-jacente :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-06193eb9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d62bfb91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">(i)\u00a0 \u00a0 \u00a0 Du contrat de licence exclusive conclu avec le Scripps Research Institute, l\u2019Universit\u00e9 de Chicago et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30f32572 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">l\u2019Universit\u00e9 Brigham-Young, pour lequel le Groupe a effectu\u00e9 un versement partiel de 45 milliers d\u2019euros en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-caea5c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 262.38pt;\">septembre 2019 suite \u00e0 la pr\u00e9sentation d\u2019une demande d\u2019IND (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-31a4fb36\" style=\"width: 104.14pt;\">Investigational New Drug<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cac4db90\" style=\"width: 79.06pt;\">) pour l\u2019ABX196. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f10c7ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">valeur d\u2019utilit\u00e9 et la juste valeur diminu\u00e9e des co\u00fbts de cession de l\u2019UGT ABX196 \u00e9tant nulle au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-050fe00b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">2022, une d\u00e9pr\u00e9ciation de 45 milliers d\u2019euros a \u00e9t\u00e9 constat\u00e9e au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35835318 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 46.78pt;\">(cf. note 6).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e351c34\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b7138058 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">(ii)\u00a0 \u00a0  Du contrat de collaboration et de licence avec le CNRS, l\u2019Universit\u00e9 Montpellier 2 et l\u2019Institut Curie pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4067dd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">lequel la Soci\u00e9t\u00e9 a effectu\u00e9 un versement partiel de 40 milliers d\u2019euros en septembre 2019 \u00e0 la suite de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c581a6a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 131.61pt;\">l\u2019entr\u00e9e en phase 2 de l\u2019ABX464.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3b691b6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8837599d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">(iii)\u00a0 \u00a0 Des brevets acquis lors du rachat de Prosynergia pour un montant de 6 529 milliers d\u2019euros (cf. note 4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5f09e65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">Les brevets ne sont pas encore amortis, tout comme les licences, et sont inclus dans l'UGT ABX464 dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1c948d4d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 129.46pt;\">cadre des tests de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d00e0c52\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ac95cf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Les licences et les brevets comptabilis\u00e9s en tant qu\u2019immobilisations incorporelles ne sont pas amortis car ils ne sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3476fefe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">pas exploit\u00e9s de la mani\u00e8re pr\u00e9vue par la direction. Par cons\u00e9quent, et conform\u00e9ment \u00e0 la norme IAS 36, ces actifs ont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5470e304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">\u00e9t\u00e9 soumis \u00e0 des tests de d\u00e9pr\u00e9ciation annuels aux 31 d\u00e9cembre 2021, 2022 et 2023, qui n\u2019ont donn\u00e9 lieu \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-109ae0f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">comptabilisation d\u2019aucune perte de valeur, \u00e0 l\u2019exception de la d\u00e9pr\u00e9ciation susmentionn\u00e9e de 45 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48897de1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 237.94pt;\">constat\u00e9e au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-bceea569 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-0cff176e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bd9a0bce sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-adf9042c\">LICENCES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e60fda6 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e3eb55b7\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0c4763b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-17d603b1\">BREVETS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-03dad15b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-2b750eda\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-916d1808 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-969afc68 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e2732147 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d0923dec sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1e2ac2c8 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-202d1f6f sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dfc718ee sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cb68f621 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">110<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2e7b0795 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f1477ef9 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fa7a0f11 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5b5d5412 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d9f1b4ea sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">110<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a6ac38cb sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f3b5dfe8 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">35<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-16f11158 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-04aff4ba sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3461ae53 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0564<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7a906358 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">120<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa415a08 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a466cedf sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2e411f87 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0673<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6a9ff3b1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">120<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-829fcf40 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ba5bf6f5 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cafdd0c0 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0673<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-0cff176e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-680b8f26 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-adf9042c\">LICENCES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8da1fe4a sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e3eb55b7\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-37343c94 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-17d603b1\">BREVETS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c12d1d7f sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-2b750eda\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-efcbd28a sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AMORTISSEMENT<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-10755dd6 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-41030105 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9d6c34e1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(12)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-25367553 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(12)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3f1ba3b7 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6577fa83 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6fd13b3c sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-50913edf sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-efb3bfcc sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-be5862ab sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2b4a6993 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f02e4262 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(17)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-99b891d3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6be7c61a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(17)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af280c5a sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8dfca26e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695b\">(45)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3db03b97 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2ce1fc8f sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1b74cd63 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695b\">(50)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d1f80c38 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6082548e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(45)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ecd85b9b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(21)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bf5dda8b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4fbf6d11 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(66)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eda83e63 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfb9b414 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-40000468 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(3)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0332ab1f sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a1292ca5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(2)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fdb5b103 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ea81c3f0 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(45)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d569ca3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(24)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-15625b3a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f73600c3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(69)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-0cff176e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e56e2a1b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-adf9042c\">LICENCES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2ae335a6 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e3eb55b7\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb7fb578 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-17d603b1\">BREVETS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-542fa37d sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-2b750eda\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1381e472 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa641f5b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-31adcaa9 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56979618 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7db10b9 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-43334c59 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b8467d7a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-7edbcce2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">12<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-eff62188 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b4dc4834 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">97<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3ff0c664 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-aae4f857 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-1d6d20ee sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca4\">8<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-44cbc77c sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-cc63f5ae sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">93<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f5268e87 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-6f43ecf9 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">75<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-50d87e76 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca4\">3<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4392cde0 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ddc67ef5 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0607<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3bb5ad8d sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-9722a9ba sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">75<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b2e5b5ea sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-5d8cbcaf sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-809467d2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0604<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-594": {
   "value": "<div class=\"positionStyle-d63351a8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf1f09e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 146.09pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bd90587e\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54\" style=\"width: 216.88pt;\">, les frais de recherche sont comptabilis\u00e9s en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03af2d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">sur la p\u00e9riode au cours de laquelle ils sont encourus. Les frais de d\u00e9veloppement ne sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98e7cae9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 303.48pt;\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5b741ae4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12a3decd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 365.92pt;\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-35719f72\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5042975a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 277.7pt;\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a41b2716\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9974aa77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 237.21pt;\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a6c0405f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1ca88ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 416.45pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-872dd227\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6dc5ebea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 443.78pt;\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-29a62002\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e440957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 254.53pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7878f73f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbeb1636 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">La valorisation initiale de l\u2019actif est la somme des d\u00e9penses encourues \u00e0 partir de la date \u00e0 laquelle le projet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4af1d903 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d\u00e9veloppement r\u00e9pond aux crit\u00e8res susmentionn\u00e9s. En raison des risques et des incertitudes li\u00e9s aux autorisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e072e55c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">r\u00e9glementaires et au processus de recherche et d\u00e9veloppement, le Groupe estime que les six crit\u00e8res stipul\u00e9s par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9231756f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">norme IAS 38 n\u2019ont pas \u00e9t\u00e9 satisfaits \u00e0 ce jour. En application de ce principe, tous les frais de d\u00e9veloppement ont \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f640cca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 356.99pt;\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-593": {
   "value": "<div class=\"positionStyle-d63351a8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf1f09e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 146.09pt;\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bd90587e\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54\" style=\"width: 216.88pt;\">, les frais de recherche sont comptabilis\u00e9s en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03af2d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">sur la p\u00e9riode au cours de laquelle ils sont encourus. Les frais de d\u00e9veloppement ne sont comptabilis\u00e9s en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98e7cae9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 303.48pt;\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5b741ae4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12a3decd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 365.92pt;\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-35719f72\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5042975a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 277.7pt;\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a41b2716\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9974aa77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 237.21pt;\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a6c0405f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1ca88ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 416.45pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-872dd227\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6dc5ebea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 443.78pt;\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-29a62002\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e440957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 254.53pt;\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7878f73f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbeb1636 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">La valorisation initiale de l\u2019actif est la somme des d\u00e9penses encourues \u00e0 partir de la date \u00e0 laquelle le projet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4af1d903 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d\u00e9veloppement r\u00e9pond aux crit\u00e8res susmentionn\u00e9s. En raison des risques et des incertitudes li\u00e9s aux autorisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e072e55c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">r\u00e9glementaires et au processus de recherche et d\u00e9veloppement, le Groupe estime que les six crit\u00e8res stipul\u00e9s par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9231756f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">norme IAS 38 n\u2019ont pas \u00e9t\u00e9 satisfaits \u00e0 ce jour. En application de ce principe, tous les frais de d\u00e9veloppement ont \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f640cca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 356.99pt;\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-19f47abb sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 19.2. Recherche et d\u00e9veloppement<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i76de4ece843b4c8bb3405c9b44a8105c\"></span></span></div><div class=\"positionStyle-833e9bf3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les frais de recherche et d\u00e9veloppement se d\u00e9composent de la mani\u00e8re suivante : <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-69595bb5 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 209.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-4d356167 positionStyle-54d60463\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-0efd3916\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">FRAIS DE RECHERCHE ET DE D\u00c9VELOPPEMENT<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d172952b sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a62bae4f sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-64e3a558 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Sous-traitance, \u00e9tudes et recherches<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a163b020 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">36\u00a0362<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-852a97f3 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">38\u00a0858<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9e97ce6d sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">85\u00a0726<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be109 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de personnel<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ebd2d9f sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">5\u00a0179<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25f04fa9 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">3\u00a0072<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01169d66 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">8\u00a0048<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de conseil et honoraires professionnels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77602401 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">4\u00a0016<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32f2bef4 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">4\u00a0246<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a6837d93 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">6\u00a0561<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be109 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de propri\u00e9t\u00e9 intellectuelle<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1ea29be sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0325<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5bdebda1 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0187<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b995c3e8 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0645<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db302e69 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres frais de recherche et d\u00e9veloppement<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7fd04a66 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f1967\">899<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-623a2245 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f1967\">931<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-005ade12 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0196<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1e9a7d06 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Frais de recherche et d\u00e9veloppement<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2803a525 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">47\u00a0781<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f0a640f3 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">48\u00a0295<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c2255f74 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 41.14pt;\"></span></span><span class=\"positionStyle-2c651cd5\">103\u00a0176<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9dc8f19a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 397.5pt;\">Les frais de recherche et de d\u00e9veloppement se composent principalement des \u00e9l\u00e9ments suivants :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-185b77a7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1713b046 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">\u2022\u00a0 \u00a0 \u00a0 Les charges de personnel, y compris les salaires, les prestations sociales et les r\u00e9mun\u00e9rations fond\u00e9es sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3e23866 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 374.96pt;\">des actions, pour les salari\u00e9s engag\u00e9s dans des activit\u00e9s de recherche et de d\u00e9veloppement ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cdb290b1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17ea9dfd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses li\u00e9es \u00e0 la sous-traitance, \u00e0 la collaboration et aux consultants, qui comprennent<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c9919d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">principalement le co\u00fbt des sous-traitants ext\u00e9rieurs, tels que les CRO qui m\u00e8nent nos \u00e9tudes pr\u00e9cliniques et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5026964 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">nos essais cliniques, et la recherche li\u00e9e aux plateformes propri\u00e9taires, ainsi que les centres de recherche et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b79f6313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 307.38pt;\">les consultants qui r\u00e9alisent nos \u00e9tudes pr\u00e9cliniques et nos essais cliniques ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-18a44ead\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef3a08bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses encourues dans le cadre d\u2019accords avec des organisations de fabrication sous contrat (\u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cda91f22 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">CMO \u00bb), y compris les d\u00e9penses de passage \u00e0 l\u2019\u00e9chelle industrielle et le co\u00fbt d\u2019acquisition et de fabrication du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d530867c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 288.65pt;\">mat\u00e9riel n\u00e9cessaire pour les \u00e9tudes pr\u00e9cliniques et les essais cliniques ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5dcbbcdc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c35a30ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 287.46pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses li\u00e9es aux \u00e9tudes pr\u00e9cliniques et aux essais cliniques ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7a762741\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d888660b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 210.85pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses li\u00e9es aux affaires r\u00e9glementaires ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-79e8a9da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac3f5fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 444.86pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses encourues pour les installations, y compris le loyer, l\u2019eau, l\u2019\u00e9lectricit\u00e9, etc. et l\u2019entretien ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-abeff889\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68ddc0cf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 304.44pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses li\u00e9es \u00e0 la mise en \u0153uvre du syst\u00e8me d\u2019assurance qualit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e0b10dca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b64d0907 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2022, les frais de recherche et d\u00e9veloppement se sont \u00e9lev\u00e9s \u00e0 48 295 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-789fcf0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">d\u2019euros, contre 47 781 milliers d\u2019euros pour l\u2019exercice pr\u00e9c\u00e9dent. Cette augmentation s\u2019explique principalement par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1265c06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">une hausse des d\u00e9penses li\u00e9es \u00e0 la RCH, \u00e0 la suite des avanc\u00e9es consid\u00e9rables r\u00e9alis\u00e9es par l\u2019obefazimod pour cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5427cb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">indication, le Groupe ayant achev\u00e9 l\u2019essai clinique de phase 2b d\u00e9but 2022 et commenc\u00e9 l\u2019essai clinique de phase 3 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76040719 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 150.2pt;\">premier semestre 2022 (cf. note 3.2 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-46e378b4\" style=\"width: 331.34pt;\">Annonce par le Groupe du recrutement du premier patient aux \u00c9tats-Unis dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5df2be5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 449.76pt;\">cadre du programme mondial de phase 3 sur l\u2019obefazimod pour le traitement de la RCH - octobre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f6106a7c\" style=\"width: 31.85pt;\">). Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b8d5bea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">augmentation est compens\u00e9e par une diminution de 13 943 milliers d\u2019euros des activit\u00e9s transversales, le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c8399bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">ayant termin\u00e9 les \u00e9tudes en cours, par une diminution de 2 021 milliers d\u2019euros des d\u00e9penses de recherche sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12aaebbc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">maladie de Crohn et par une diminution de 2 834 milliers d\u2019euros des d\u00e9penses de recherche sur la polyarthrite<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd8f9f13 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 50.39pt;\">rhumato\u00efde.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dbebd2ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e7b197c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les frais de recherche et d\u00e9veloppement s\u2019\u00e9l\u00e8vent \u00e0 103 176 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b993cf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">d\u2019euros, contre 48 295 milliers d\u2019euros pour l\u2019exercice pr\u00e9c\u00e9dent. Cette augmentation s\u2019explique principalement par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6877d14f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">hausse de 45 233 milliers d\u2019euros des d\u00e9penses li\u00e9es \u00e0 la RCH, en raison de l\u2019avancement des essais cliniques de phase<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cec43d19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">3 sur l\u2019obefazimod pour cette indication (les co\u00fbts de la phase 3 sont significativement plus \u00e9lev\u00e9s que ceux de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ef14363 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">phase 2), par la hausse de 2 735 milliers d\u2019euros des d\u00e9penses li\u00e9es \u00e0 la MC, en raison des co\u00fbts de planification<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f3f120d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">engag\u00e9s pour l\u2019essai clinique sur la MC, et par la hausse de 4 477 milliers d\u2019euros des activit\u00e9s transversales li\u00e9es (i) \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c96358f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">l\u2019augmentation globale des effectifs de R&amp;D afin de soutenir la croissance de l\u2019entreprise et (ii) \u00e0 de nouvelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c80abdf4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 246.77pt;\">attributions gratuites d\u2019actions aux dirigeants et aux salari\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-596": {
   "value": "<div class=\"positionStyle-5aec86a1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.3. Immobilisations corporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i30370a0a6782416cb4a2f1fe37817212\"></span></span></div><div class=\"positionStyle-bdad1679 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 147.56pt;\">Conform\u00e9ment \u00e0 la norme IAS 16 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-de2ac303\" style=\"width: 111.36pt;\">Immobilisations corporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-491678ba\" style=\"width: 222.71pt;\">, les immobilisations corporelles sont comptabilis\u00e9es \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3662b3de sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">leur co\u00fbt d\u2019acquisition (prix d\u2019achat et co\u00fbts pouvant \u00eatre attribu\u00e9s directement) ou \u00e0 leur co\u00fbt de production par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b49e7f8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 84.18pt;\">Groupe, selon le cas.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-77c86136\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d929ef8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les immobilisations corporelles sont amorties selon la m\u00e9thode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e de chaque actif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-54db9fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 297.84pt;\">immobilis\u00e9. Les principales dur\u00e9es d\u2019utilit\u00e9 appliqu\u00e9es sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef315071 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-a149f844\">P\u00c9RIODE D'AMORTISSEMENT<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd96c32 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110\"><span class=\"positionStyle-e25c254b\" style=\"width: 41.25pt;\">B\u00e2timents<span style=\"display: inline-block; height: 7.5pt; width: 170.75pt;\"></span></span></span></div><div class=\"positionStyle-0a5348cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 99.07pt;\">Agencements de bureau<span style=\"display: inline-block; height: 7.5pt; width: 78.28pt;\"></span></span><span class=\"positionStyle-234893c7\" style=\"width: 34.65pt;\">3 ans (1)<span style=\"display: inline-block; height: 7.5pt; width: 4pt;\"></span></span></span></div><div class=\"positionStyle-f589d877 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 48.52pt;\">Equipement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-430345c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 154.79pt;\">Mat\u00e9riaux et \u00e9quipements industriels <span style=\"display: inline-block; height: 7.5pt; width: 16.51pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-7c7c4a85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 96.19pt;\">Installations techniques<span style=\"display: inline-block; height: 7.5pt; width: 75.11pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-2d48a65d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 140.38pt;\">Mobilier et mat\u00e9riel informatique :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fd6665e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 78.4pt;\">Mat\u00e9riel de bureau<span style=\"display: inline-block; height: 7.5pt; width: 92.9pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-e334e74f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 90.14pt;\">Mat\u00e9riel informatique<span style=\"display: inline-block; height: 7.5pt; width: 100.59pt;\"></span></span><span class=\"positionStyle-c2d8ef5e\" style=\"width: 21.27pt;\">3 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-fd9a88e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 36.64pt;\">Mobilier <span style=\"display: inline-block; height: 7.5pt; width: 149.03pt;\"></span></span><span class=\"positionStyle-dbf4227e\" style=\"width: 26.33pt;\">10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-35da3fe1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-b9f706fd positionStyle-cdfd3d5e\">(1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-b9f706fd positionStyle-e035806b\">Les dur\u00e9es d'utilit\u00e9 estim\u00e9es des \u00e9quipements de bureau correspondent \u00e0 la dur\u00e9e r\u00e9siduelle estim\u00e9e du bail du si\u00e8ge.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1fba2c46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les dur\u00e9es d\u2019utilit\u00e9 des immobilisations corporelles ainsi que les valeurs r\u00e9siduelles \u00e9ventuelles sont revues \u00e0 la fin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de3d3626 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 474.61pt;\">chaque exercice et, en cas de changement significatif, le plan d\u2019amortissement fait l\u2019objet d\u2019une r\u00e9vision prospective.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6cf4ad4 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 8. Immobilisations corporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i55ce8b7bba4d442dbb2cfd24f5fa5a3a\"></span></span></div><div class=\"positionStyle-cd15a76b sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les tableaux suivants pr\u00e9sentent les variations des immobilisations corporelles, y compris le droit d\u2019utilisation des <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65e079e3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">actifs (ou \"DU\") aux 31 d\u00e9cembre 2021, 2022 et 2023 : <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76e9726d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8174a1c8 positionStyle-39d4ff5e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-42342818 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-eb1f608a\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5acad0d7 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c96f1545\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-69a0ffd9 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2af601b3\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1a046f03\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc0714 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-23d213bf\">INFORMATIQUE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-04f1b949 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-05b6a186\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-782a9030 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d13 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e positionStyle-196dd2bd\">DONT DU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-910327b6 sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7108cb40 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4e0bb8dc sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8efe51fd sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-92432603 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-35718b95 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-f1b0a9b2 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-cfe8fec4 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.33pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-35d43326 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-92ce8332 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">447<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-db1eabac sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">194<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-03bb7dfd sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0234<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3cda5aa9 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">636<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-731a148c sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-517180a8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">23<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-47310df6 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">87<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ec48a8b8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">109<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bf1edb0b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">62<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a8d3b69d sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-12523a7d sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(67)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3d4123be sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(46)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-032a99e1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(114)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-298bb363 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 51.73pt;\"></span></span><span class=\"positionStyle-c734603a\">(16)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9326ee5a sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2d1c35f9 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5242960a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">402<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-330d9256 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">235<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3624fcea sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0230<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-900854b5 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">682<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1c2c341a sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0618<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ebcdf532 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">39<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f29a48a sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">111<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f3de9f13 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0768<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a5fcfee8 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0472<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-627c93ba sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(593)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9fbf969f sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda\">(3)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ec687ca2 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda\">(1)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2c230f15 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(597)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2996f952 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(593)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-77deebf4 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-83f9848e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0618<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0e5bde13 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">436<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8813f8b5 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">346<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1bbc6712 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">2\u00a0400<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8107a845 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0561<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d84be88a sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7b8f46e6 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">350<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d53c1cdc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">103<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7fa68f3 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">161<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aed06984 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">614<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-92c85ae8 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">350<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7a3f089e sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fc1edf6a sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(622)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a86a3136 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(27)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f251d5fb sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(649)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a955d8d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(649)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c3f3fad sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-80eb4e56 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0346<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d46b427e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">513<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-717027d2 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">507<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-94591762 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">2\u00a0366<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a560ade4 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0262<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f9ae1523 sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8174a1c8 positionStyle-39d4ff5e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f2ad4a9 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-eb1f608a\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0fbbc9a3 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c96f1545\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-06944be5 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2af601b3\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1a046f03\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc0714 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-23d213bf\">INFORMATIQUE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a893a97a sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-05b6a186\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0bde3468 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d13 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e positionStyle-196dd2bd\">DONT DU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa12eef7 sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AMORTISSEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8498f8a6 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4d92902b sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fcfbdb9b sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1a8b9428 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0e6e0531 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8086e1c8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(222)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a243350f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(368)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3664c433 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(151)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3dacc3fd sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de\">(741)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c9beffcf sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-5ab859aa\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(243)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d3f7efe sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3593e155 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(222)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-aadb3009 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(45)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-462f1d95 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(30)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-735ceaed sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(297)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-01105124 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(244)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5dcecc5 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-11cf3d50 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d38667d sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">67<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af7ae8b0 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">46<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6323afb6 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">114<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-69e584ac sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">16<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-468a68be sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c74bfec sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(445)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e748c580 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(346)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfcb3f39 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(134)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-969e7f25 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de\">(925)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b201ddf0 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(470)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-48f528d1 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4aab3292 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(407)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-956586c8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(35)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b17163cc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(38)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e36283da sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(481)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4bb3fc77 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(414)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8013417a sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2f95b568 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dbaab305 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42\">3<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f69c7bc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42\">1<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d78e99a8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">597<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-edca55be sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3dce79de sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d628b99e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(259)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2565118a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(378)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f0eff7d8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(171)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-05036070 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de\">(808)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c65a352 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(290)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7af4a993 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c248ab00 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(578)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d05a8df sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(36)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3b7a8e68 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(94)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d9b324f sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(708)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-16695905 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(498)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d85e89c sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8b7e5d sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b4d7fe94 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">27<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5f71f935 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d9b6eb1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187\">27<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9ce28484 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">27<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fac8d19e sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b5779ff sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(837)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d2ecbb53 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(387)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-09c59729 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(265)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-303f8487 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 40.72pt;\"></span></span><span class=\"positionStyle-7b22612d\">(1\u00a0488)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3b26b75d sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(761)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-58c0de2e sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8174a1c8 positionStyle-39d4ff5e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8ed8818d sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-eb1f608a\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cd7b1908 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c96f1545\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-58f14cbf sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2af601b3\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1a046f03\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc0714 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-23d213bf\">INFORMATIQUE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-24d6a6c2 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-05b6a186\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0392bfdb sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d13 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e positionStyle-196dd2bd\">DONT DU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bb0e724b sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7f51ae3 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d46a62b sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e87e4ccb sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5faa4ec5 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3458a019 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-64d56212 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">371<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-260821ad sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">79<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f058426c sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">44<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-1b1ff298 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">493<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-db04387f sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">394<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-843f840c sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4b8a9469 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">148<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-a85715a0 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">56<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e685fc26 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">101<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0908698d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">305<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-2cf6cb0d sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">212<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e03cdf42 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-559d0361 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0359<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-aca390a8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">59<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-17ac7c20 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">175<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-21286f91 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0592<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-21846cd2 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0270<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b0a88f4e sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-08c1861d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">509<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b7d08e2d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">126<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e3e29b7a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">242<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0613b84b sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">878<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0bf18966 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">501<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les actifs li\u00e9s au droit d\u2019utilisation concernent des b\u00e2timents, des v\u00e9hicules et du mobilier. La valeur nette comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">des actifs li\u00e9s au droit d\u2019utilisation des b\u00e2timents s\u2019\u00e9levait respectivement \u00e0 147 milliers d\u2019euros, 1 224 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 245.83pt;\">et 453 milliers d\u2019euros aux 31 d\u00e9cembre 2021, 2022 et 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-265044bf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022 comprennent principalement l\u2019actif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">droit d\u2019utilisation du nouveau si\u00e8ge social occup\u00e9 en juillet 2022 (cf. note 15.8), ainsi que des am\u00e9nagements de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">bureau et du mat\u00e9riel informatique. Les cessions r\u00e9alis\u00e9es au cours de la p\u00e9riode comprennent principalement les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 218.76pt;\">actifs li\u00e9s au droit d\u2019utilisation de l\u2019ancien si\u00e8ge social.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-459b2eec\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2023 comprennent principalement l\u2019actif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">droit d\u2019utilisation des nouveaux bureaux de Boston acquis en novembre 2023. Les diminutions comprennent<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">principalement la revalorisation de l\u2019actif li\u00e9 au droit d\u2019utilisation du si\u00e8ge social de Paris \u00e0 la suite de la r\u00e9estimation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 305.86pt;\">de la dur\u00e9e du bail, pour un montant de 622 milliers d\u2019euros (cf. note 15.8).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-595": {
   "value": "<div class=\"positionStyle-5aec86a1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.3. Immobilisations corporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i30370a0a6782416cb4a2f1fe37817212\"></span></span></div><div class=\"positionStyle-bdad1679 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 147.56pt;\">Conform\u00e9ment \u00e0 la norme IAS 16 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-de2ac303\" style=\"width: 111.36pt;\">Immobilisations corporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-491678ba\" style=\"width: 222.71pt;\">, les immobilisations corporelles sont comptabilis\u00e9es \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3662b3de sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">leur co\u00fbt d\u2019acquisition (prix d\u2019achat et co\u00fbts pouvant \u00eatre attribu\u00e9s directement) ou \u00e0 leur co\u00fbt de production par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b49e7f8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 84.18pt;\">Groupe, selon le cas.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-77c86136\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d929ef8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les immobilisations corporelles sont amorties selon la m\u00e9thode lin\u00e9aire sur la dur\u00e9e d\u2019utilit\u00e9 estim\u00e9e de chaque actif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-54db9fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 297.84pt;\">immobilis\u00e9. Les principales dur\u00e9es d\u2019utilit\u00e9 appliqu\u00e9es sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef315071 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-a149f844\">P\u00c9RIODE D'AMORTISSEMENT<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd96c32 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110\"><span class=\"positionStyle-e25c254b\" style=\"width: 41.25pt;\">B\u00e2timents<span style=\"display: inline-block; height: 7.5pt; width: 170.75pt;\"></span></span></span></div><div class=\"positionStyle-0a5348cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 99.07pt;\">Agencements de bureau<span style=\"display: inline-block; height: 7.5pt; width: 78.28pt;\"></span></span><span class=\"positionStyle-234893c7\" style=\"width: 34.65pt;\">3 ans (1)<span style=\"display: inline-block; height: 7.5pt; width: 4pt;\"></span></span></span></div><div class=\"positionStyle-f589d877 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 48.52pt;\">Equipement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-430345c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 154.79pt;\">Mat\u00e9riaux et \u00e9quipements industriels <span style=\"display: inline-block; height: 7.5pt; width: 16.51pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-7c7c4a85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 96.19pt;\">Installations techniques<span style=\"display: inline-block; height: 7.5pt; width: 75.11pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-2d48a65d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 140.38pt;\">Mobilier et mat\u00e9riel informatique :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fd6665e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 78.4pt;\">Mat\u00e9riel de bureau<span style=\"display: inline-block; height: 7.5pt; width: 92.9pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-e334e74f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 90.14pt;\">Mat\u00e9riel informatique<span style=\"display: inline-block; height: 7.5pt; width: 100.59pt;\"></span></span><span class=\"positionStyle-c2d8ef5e\" style=\"width: 21.27pt;\">3 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-fd9a88e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 36.64pt;\">Mobilier <span style=\"display: inline-block; height: 7.5pt; width: 149.03pt;\"></span></span><span class=\"positionStyle-dbf4227e\" style=\"width: 26.33pt;\">10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-35da3fe1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-b9f706fd positionStyle-cdfd3d5e\">(1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-b9f706fd positionStyle-e035806b\">Les dur\u00e9es d'utilit\u00e9 estim\u00e9es des \u00e9quipements de bureau correspondent \u00e0 la dur\u00e9e r\u00e9siduelle estim\u00e9e du bail du si\u00e8ge.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1fba2c46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les dur\u00e9es d\u2019utilit\u00e9 des immobilisations corporelles ainsi que les valeurs r\u00e9siduelles \u00e9ventuelles sont revues \u00e0 la fin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de3d3626 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 474.61pt;\">chaque exercice et, en cas de changement significatif, le plan d\u2019amortissement fait l\u2019objet d\u2019une r\u00e9vision prospective.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-598": {
   "value": "<div class=\"positionStyle-ef315071 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-a149f844\">P\u00c9RIODE D'AMORTISSEMENT<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd96c32 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110\"><span class=\"positionStyle-e25c254b\" style=\"width: 41.25pt;\">B\u00e2timents<span style=\"display: inline-block; height: 7.5pt; width: 170.75pt;\"></span></span></span></div><div class=\"positionStyle-0a5348cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 99.07pt;\">Agencements de bureau<span style=\"display: inline-block; height: 7.5pt; width: 78.28pt;\"></span></span><span class=\"positionStyle-234893c7\" style=\"width: 34.65pt;\">3 ans (1)<span style=\"display: inline-block; height: 7.5pt; width: 4pt;\"></span></span></span></div><div class=\"positionStyle-f589d877 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 48.52pt;\">Equipement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-430345c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 154.79pt;\">Mat\u00e9riaux et \u00e9quipements industriels <span style=\"display: inline-block; height: 7.5pt; width: 16.51pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-7c7c4a85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 96.19pt;\">Installations techniques<span style=\"display: inline-block; height: 7.5pt; width: 75.11pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-2d48a65d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 140.38pt;\">Mobilier et mat\u00e9riel informatique :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fd6665e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 78.4pt;\">Mat\u00e9riel de bureau<span style=\"display: inline-block; height: 7.5pt; width: 92.9pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-e334e74f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 90.14pt;\">Mat\u00e9riel informatique<span style=\"display: inline-block; height: 7.5pt; width: 100.59pt;\"></span></span><span class=\"positionStyle-c2d8ef5e\" style=\"width: 21.27pt;\">3 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-fd9a88e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 36.64pt;\">Mobilier <span style=\"display: inline-block; height: 7.5pt; width: 149.03pt;\"></span></span><span class=\"positionStyle-dbf4227e\" style=\"width: 26.33pt;\">10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-35da3fe1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-b9f706fd positionStyle-cdfd3d5e\">(1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-b9f706fd positionStyle-e035806b\">Les dur\u00e9es d'utilit\u00e9 estim\u00e9es des \u00e9quipements de bureau correspondent \u00e0 la dur\u00e9e r\u00e9siduelle estim\u00e9e du bail du si\u00e8ge.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1fba2c46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les dur\u00e9es d\u2019utilit\u00e9 des immobilisations corporelles ainsi que les valeurs r\u00e9siduelles \u00e9ventuelles sont revues \u00e0 la fin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de3d3626 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 474.61pt;\">chaque exercice et, en cas de changement significatif, le plan d\u2019amortissement fait l\u2019objet d\u2019une r\u00e9vision prospective.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-597": {
   "value": "<div class=\"positionStyle-ef315071 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-a149f844\">P\u00c9RIODE D'AMORTISSEMENT<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd96c32 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110\"><span class=\"positionStyle-e25c254b\" style=\"width: 41.25pt;\">B\u00e2timents<span style=\"display: inline-block; height: 7.5pt; width: 170.75pt;\"></span></span></span></div><div class=\"positionStyle-0a5348cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 99.07pt;\">Agencements de bureau<span style=\"display: inline-block; height: 7.5pt; width: 78.28pt;\"></span></span><span class=\"positionStyle-234893c7\" style=\"width: 34.65pt;\">3 ans (1)<span style=\"display: inline-block; height: 7.5pt; width: 4pt;\"></span></span></span></div><div class=\"positionStyle-f589d877 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 48.52pt;\">Equipement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-430345c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 154.79pt;\">Mat\u00e9riaux et \u00e9quipements industriels <span style=\"display: inline-block; height: 7.5pt; width: 16.51pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-7c7c4a85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 96.19pt;\">Installations techniques<span style=\"display: inline-block; height: 7.5pt; width: 75.11pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-2d48a65d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 140.38pt;\">Mobilier et mat\u00e9riel informatique :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fd6665e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 78.4pt;\">Mat\u00e9riel de bureau<span style=\"display: inline-block; height: 7.5pt; width: 92.9pt;\"></span></span><span class=\"positionStyle-c479e903\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-e334e74f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 90.14pt;\">Mat\u00e9riel informatique<span style=\"display: inline-block; height: 7.5pt; width: 100.59pt;\"></span></span><span class=\"positionStyle-c2d8ef5e\" style=\"width: 21.27pt;\">3 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-fd9a88e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254b\" style=\"width: 36.64pt;\">Mobilier <span style=\"display: inline-block; height: 7.5pt; width: 149.03pt;\"></span></span><span class=\"positionStyle-dbf4227e\" style=\"width: 26.33pt;\">10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-35da3fe1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-b9f706fd positionStyle-cdfd3d5e\">(1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-b9f706fd positionStyle-e035806b\">Les dur\u00e9es d'utilit\u00e9 estim\u00e9es des \u00e9quipements de bureau correspondent \u00e0 la dur\u00e9e r\u00e9siduelle estim\u00e9e du bail du si\u00e8ge.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1fba2c46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les dur\u00e9es d\u2019utilit\u00e9 des immobilisations corporelles ainsi que les valeurs r\u00e9siduelles \u00e9ventuelles sont revues \u00e0 la fin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de3d3626 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 474.61pt;\">chaque exercice et, en cas de changement significatif, le plan d\u2019amortissement fait l\u2019objet d\u2019une r\u00e9vision prospective.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2569f649 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 7. Immobilisations incorporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i82ce292619aa45e1883c6363b2edf0b3\"></span></span></div><div class=\"positionStyle-306d3c68 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.72pt;\">Les immobilisations incorporelles sont principalement constitu\u00e9es de la propri\u00e9t\u00e9 intellectuelle sous-jacente :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-06193eb9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d62bfb91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">(i)\u00a0 \u00a0 \u00a0 Du contrat de licence exclusive conclu avec le Scripps Research Institute, l\u2019Universit\u00e9 de Chicago et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30f32572 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">l\u2019Universit\u00e9 Brigham-Young, pour lequel le Groupe a effectu\u00e9 un versement partiel de 45 milliers d\u2019euros en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-caea5c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 262.38pt;\">septembre 2019 suite \u00e0 la pr\u00e9sentation d\u2019une demande d\u2019IND (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-31a4fb36\" style=\"width: 104.14pt;\">Investigational New Drug<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cac4db90\" style=\"width: 79.06pt;\">) pour l\u2019ABX196. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f10c7ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">valeur d\u2019utilit\u00e9 et la juste valeur diminu\u00e9e des co\u00fbts de cession de l\u2019UGT ABX196 \u00e9tant nulle au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-050fe00b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">2022, une d\u00e9pr\u00e9ciation de 45 milliers d\u2019euros a \u00e9t\u00e9 constat\u00e9e au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35835318 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 46.78pt;\">(cf. note 6).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e351c34\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b7138058 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">(ii)\u00a0 \u00a0  Du contrat de collaboration et de licence avec le CNRS, l\u2019Universit\u00e9 Montpellier 2 et l\u2019Institut Curie pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4067dd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">lequel la Soci\u00e9t\u00e9 a effectu\u00e9 un versement partiel de 40 milliers d\u2019euros en septembre 2019 \u00e0 la suite de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c581a6a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 131.61pt;\">l\u2019entr\u00e9e en phase 2 de l\u2019ABX464.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3b691b6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8837599d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">(iii)\u00a0 \u00a0 Des brevets acquis lors du rachat de Prosynergia pour un montant de 6 529 milliers d\u2019euros (cf. note 4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5f09e65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">Les brevets ne sont pas encore amortis, tout comme les licences, et sont inclus dans l'UGT ABX464 dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1c948d4d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 129.46pt;\">cadre des tests de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d00e0c52\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ac95cf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Les licences et les brevets comptabilis\u00e9s en tant qu\u2019immobilisations incorporelles ne sont pas amortis car ils ne sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3476fefe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">pas exploit\u00e9s de la mani\u00e8re pr\u00e9vue par la direction. Par cons\u00e9quent, et conform\u00e9ment \u00e0 la norme IAS 36, ces actifs ont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5470e304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">\u00e9t\u00e9 soumis \u00e0 des tests de d\u00e9pr\u00e9ciation annuels aux 31 d\u00e9cembre 2021, 2022 et 2023, qui n\u2019ont donn\u00e9 lieu \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-109ae0f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">comptabilisation d\u2019aucune perte de valeur, \u00e0 l\u2019exception de la d\u00e9pr\u00e9ciation susmentionn\u00e9e de 45 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48897de1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 237.94pt;\">constat\u00e9e au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-bceea569 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-0cff176e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bd9a0bce sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-adf9042c\">LICENCES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e60fda6 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e3eb55b7\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0c4763b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-17d603b1\">BREVETS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-03dad15b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-2b750eda\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-916d1808 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-969afc68 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e2732147 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d0923dec sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1e2ac2c8 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-202d1f6f sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dfc718ee sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cb68f621 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">110<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2e7b0795 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f1477ef9 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fa7a0f11 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5b5d5412 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d9f1b4ea sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">110<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a6ac38cb sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f3b5dfe8 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">35<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-16f11158 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-04aff4ba sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3461ae53 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0564<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7a906358 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">120<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa415a08 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a466cedf sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2e411f87 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0673<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6a9ff3b1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf\">120<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-829fcf40 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">24<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ba5bf6f5 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cafdd0c0 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0673<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-0cff176e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-680b8f26 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-adf9042c\">LICENCES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8da1fe4a sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e3eb55b7\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-37343c94 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-17d603b1\">BREVETS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c12d1d7f sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-2b750eda\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-efcbd28a sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AMORTISSEMENT<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-10755dd6 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-41030105 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9d6c34e1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(12)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-25367553 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-41538baf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(12)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3f1ba3b7 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6577fa83 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6fd13b3c sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-50913edf sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-efb3bfcc sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-be5862ab sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2b4a6993 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f02e4262 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(17)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-99b891d3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6be7c61a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(17)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af280c5a sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8dfca26e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695b\">(45)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3db03b97 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2ce1fc8f sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1b74cd63 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695b\">(50)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d1f80c38 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6082548e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(45)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ecd85b9b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(21)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bf5dda8b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4fbf6d11 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(66)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eda83e63 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfb9b414 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-40000468 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(3)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0332ab1f sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a1292ca5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f5\">(2)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fdb5b103 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ea81c3f0 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(45)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d569ca3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(24)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-15625b3a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f73600c3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(69)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-0cff176e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e56e2a1b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-adf9042c\">LICENCES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2ae335a6 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e3eb55b7\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb7fb578 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-17d603b1\">BREVETS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-542fa37d sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-2b750eda\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1381e472 sizeStyle-ff4eb8e7\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa641f5b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-31adcaa9 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56979618 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7db10b9 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-43334c59 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b8467d7a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-7edbcce2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">12<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-eff62188 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b4dc4834 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">97<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3ff0c664 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-aae4f857 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">85<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-1d6d20ee sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca4\">8<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-44cbc77c sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-cc63f5ae sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">93<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f5268e87 sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-6f43ecf9 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">75<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-50d87e76 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca4\">3<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4392cde0 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ddc67ef5 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0607<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3bb5ad8d sizeStyle-bf2201c0\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-747c6107\"><span class=\"fidelity charStyle-41538baf positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-9722a9ba sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e33\">75<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b2e5b5ea sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-5d8cbcaf sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0529<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-809467d2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df857257\">6\u00a0604<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f6cf4ad4 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 8. Immobilisations corporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i55ce8b7bba4d442dbb2cfd24f5fa5a3a\"></span></span></div><div class=\"positionStyle-cd15a76b sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les tableaux suivants pr\u00e9sentent les variations des immobilisations corporelles, y compris le droit d\u2019utilisation des <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65e079e3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">actifs (ou \"DU\") aux 31 d\u00e9cembre 2021, 2022 et 2023 : <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76e9726d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8174a1c8 positionStyle-39d4ff5e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-42342818 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-eb1f608a\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5acad0d7 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c96f1545\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-69a0ffd9 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2af601b3\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1a046f03\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc0714 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-23d213bf\">INFORMATIQUE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-04f1b949 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-05b6a186\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-782a9030 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d13 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e positionStyle-196dd2bd\">DONT DU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-910327b6 sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7108cb40 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4e0bb8dc sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8efe51fd sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-92432603 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-35718b95 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-f1b0a9b2 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-cfe8fec4 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.33pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-35d43326 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-92ce8332 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">447<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-db1eabac sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">194<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-03bb7dfd sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0234<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3cda5aa9 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">636<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-731a148c sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-517180a8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">23<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-47310df6 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">87<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ec48a8b8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">109<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bf1edb0b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">62<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a8d3b69d sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-12523a7d sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(67)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3d4123be sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(46)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-032a99e1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(114)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-298bb363 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 51.73pt;\"></span></span><span class=\"positionStyle-c734603a\">(16)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9326ee5a sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2d1c35f9 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5242960a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">402<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-330d9256 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">235<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3624fcea sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0230<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-900854b5 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">682<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1c2c341a sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0618<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ebcdf532 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">39<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f29a48a sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">111<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f3de9f13 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0768<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a5fcfee8 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0472<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-627c93ba sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(593)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9fbf969f sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda\">(3)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ec687ca2 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda\">(1)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2c230f15 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(597)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2996f952 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(593)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-77deebf4 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-83f9848e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0618<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0e5bde13 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">436<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8813f8b5 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">346<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1bbc6712 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">2\u00a0400<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8107a845 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0561<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d84be88a sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7b8f46e6 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">350<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d53c1cdc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">103<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7fa68f3 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">161<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aed06984 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">614<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-92c85ae8 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">350<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7a3f089e sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fc1edf6a sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(622)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a86a3136 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(27)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f251d5fb sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(649)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a955d8d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(649)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c3f3fad sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-80eb4e56 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0346<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d46b427e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">513<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-717027d2 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">507<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-94591762 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">2\u00a0366<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a560ade4 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0262<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f9ae1523 sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8174a1c8 positionStyle-39d4ff5e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f2ad4a9 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-eb1f608a\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0fbbc9a3 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c96f1545\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-06944be5 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2af601b3\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1a046f03\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc0714 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-23d213bf\">INFORMATIQUE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a893a97a sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-05b6a186\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0bde3468 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d13 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e positionStyle-196dd2bd\">DONT DU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa12eef7 sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AMORTISSEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8498f8a6 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4d92902b sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fcfbdb9b sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1a8b9428 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0e6e0531 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8086e1c8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(222)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a243350f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(368)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3664c433 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(151)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3dacc3fd sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de\">(741)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c9beffcf sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-5ab859aa\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(243)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d3f7efe sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3593e155 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(222)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-aadb3009 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(45)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-462f1d95 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(30)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-735ceaed sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(297)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-01105124 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(244)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5dcecc5 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-11cf3d50 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d38667d sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">67<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af7ae8b0 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">46<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6323afb6 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">114<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-69e584ac sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">16<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-468a68be sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c74bfec sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(445)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e748c580 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(346)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfcb3f39 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(134)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-969e7f25 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de\">(925)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b201ddf0 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(470)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-48f528d1 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4aab3292 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(407)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-956586c8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(35)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b17163cc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(38)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e36283da sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(481)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4bb3fc77 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(414)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8013417a sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2f95b568 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dbaab305 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42\">3<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f69c7bc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42\">1<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d78e99a8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">597<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-edca55be sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3dce79de sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d628b99e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(259)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2565118a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(378)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f0eff7d8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(171)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-05036070 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de\">(808)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c65a352 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(290)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7af4a993 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c248ab00 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(578)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d05a8df sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(36)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3b7a8e68 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(94)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d9b324f sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(708)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-16695905 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(498)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d85e89c sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8b7e5d sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b4d7fe94 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">27<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5f71f935 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d9b6eb1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187\">27<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9ce28484 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">27<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fac8d19e sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b5779ff sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(837)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d2ecbb53 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(387)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-09c59729 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(265)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-303f8487 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 40.72pt;\"></span></span><span class=\"positionStyle-7b22612d\">(1\u00a0488)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3b26b75d sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(761)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-58c0de2e sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8174a1c8 positionStyle-39d4ff5e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8ed8818d sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-eb1f608a\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cd7b1908 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c96f1545\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-58f14cbf sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2af601b3\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1a046f03\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc0714 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-23d213bf\">INFORMATIQUE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-24d6a6c2 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-05b6a186\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0392bfdb sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d13 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e positionStyle-196dd2bd\">DONT DU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bb0e724b sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7f51ae3 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d46a62b sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e87e4ccb sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5faa4ec5 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3458a019 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-64d56212 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">371<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-260821ad sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">79<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f058426c sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">44<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-1b1ff298 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">493<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-db04387f sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">394<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-843f840c sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4b8a9469 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">148<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-a85715a0 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">56<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e685fc26 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">101<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0908698d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">305<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-2cf6cb0d sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">212<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e03cdf42 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-559d0361 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0359<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-aca390a8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">59<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-17ac7c20 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">175<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-21286f91 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0592<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-21846cd2 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0270<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b0a88f4e sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-08c1861d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">509<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b7d08e2d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">126<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e3e29b7a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">242<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0613b84b sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">878<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0bf18966 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">501<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les actifs li\u00e9s au droit d\u2019utilisation concernent des b\u00e2timents, des v\u00e9hicules et du mobilier. La valeur nette comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">des actifs li\u00e9s au droit d\u2019utilisation des b\u00e2timents s\u2019\u00e9levait respectivement \u00e0 147 milliers d\u2019euros, 1 224 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 245.83pt;\">et 453 milliers d\u2019euros aux 31 d\u00e9cembre 2021, 2022 et 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-265044bf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022 comprennent principalement l\u2019actif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">droit d\u2019utilisation du nouveau si\u00e8ge social occup\u00e9 en juillet 2022 (cf. note 15.8), ainsi que des am\u00e9nagements de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">bureau et du mat\u00e9riel informatique. Les cessions r\u00e9alis\u00e9es au cours de la p\u00e9riode comprennent principalement les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 218.76pt;\">actifs li\u00e9s au droit d\u2019utilisation de l\u2019ancien si\u00e8ge social.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-459b2eec\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2023 comprennent principalement l\u2019actif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">droit d\u2019utilisation des nouveaux bureaux de Boston acquis en novembre 2023. Les diminutions comprennent<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">principalement la revalorisation de l\u2019actif li\u00e9 au droit d\u2019utilisation du si\u00e8ge social de Paris \u00e0 la suite de la r\u00e9estimation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 305.86pt;\">de la dur\u00e9e du bail, pour un montant de 622 milliers d\u2019euros (cf. note 15.8).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-600": {
   "value": "<div class=\"positionStyle-4d2e2d16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 476.99pt;\">Note 4.4. D\u00e9pr\u00e9ciation du goodwill, des immobilisations incorporelles et des immobilisations corporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i9f4da23df8d8428e8754f52a722f1aed\"></span></span></div><div class=\"positionStyle-127ea2dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le goodwill et les immobilisations incorporelles qui ne sont pas encore utilisables ne sont pas amortis et font l\u2019objet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47530a1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 164.17pt;\">d\u2019un test de d\u00e9pr\u00e9ciation chaque ann\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-09012025\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b448ba6a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">En outre, la Soci\u00e9t\u00e9 \u00e9value \u00e0 la fin de chaque exercice s\u2019il existe des indices de perte de valeur des immobilisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12e95d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 274.98pt;\">incorporelles et corporelles. Conform\u00e9ment \u00e0 la norme IAS 36 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-cdbc2eee\" style=\"width: 84.52pt;\">D\u00e9pr\u00e9ciation d\u2019actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bcf1e986\" style=\"width: 122.06pt;\">, les crit\u00e8res d\u2019\u00e9valuation des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4341c47b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">indices de perte de valeur peuvent notamment inclure des niveaux de performance inf\u00e9rieurs aux pr\u00e9visions, un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4cc59f6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">changement significatif des donn\u00e9es du march\u00e9 ou de l\u2019environnement r\u00e9glementaire, ou encore l\u2019obsolescence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4ca0943 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 426.31pt;\">l\u2019actif ou des dommages physiques non pris en compte dans le plan d\u2019amortissement ou de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4472e63b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9b78f9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Aux fins des tests de d\u00e9pr\u00e9ciation, le goodwill et les immobilisations incorporelles qui ne sont pas encore utilisables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5905359f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">sont attribu\u00e9s \u00e0 chacune des UGT du Groupe qui devraient b\u00e9n\u00e9ficier des synergies r\u00e9sultant du regroupement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a4014cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 266.94pt;\">d\u2019entreprises ou de l\u2019utilisation des immobilisations incorporelles.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-911ae6f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ecb5db06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Une perte de valeur est comptabilis\u00e9e lorsque la valeur comptable d\u2019une UGT, y compris le goodwill, est sup\u00e9rieure \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32222f3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">sa valeur recouvrable. La valeur recouvrable d\u2019une UGT est la valeur la plus \u00e9lev\u00e9e entre sa juste valeur diminu\u00e9e des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362223a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">co\u00fbts de cession et la valeur d\u2019utilit\u00e9. La perte de valeur totale d\u2019une UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d71247d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">valeur comptable du goodwill qui lui est attribu\u00e9, puis aux autres actifs de l\u2019UGT au prorata de la valeur comptable de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee54cf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 80.32pt;\">chacun d\u2019entre eux.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d389cb2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85cc4100 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Une perte de valeur du goodwill n\u2019est pas reprise au cours d\u2019une p\u00e9riode ult\u00e9rieure. Les pertes de valeur sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2003e1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de valeur a disparu ou a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a09bde5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 35.8pt;\">diminu\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-599": {
   "value": "<div class=\"positionStyle-4d2e2d16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 476.99pt;\">Note 4.4. D\u00e9pr\u00e9ciation du goodwill, des immobilisations incorporelles et des immobilisations corporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i9f4da23df8d8428e8754f52a722f1aed\"></span></span></div><div class=\"positionStyle-127ea2dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le goodwill et les immobilisations incorporelles qui ne sont pas encore utilisables ne sont pas amortis et font l\u2019objet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47530a1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 164.17pt;\">d\u2019un test de d\u00e9pr\u00e9ciation chaque ann\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-09012025\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b448ba6a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">En outre, la Soci\u00e9t\u00e9 \u00e9value \u00e0 la fin de chaque exercice s\u2019il existe des indices de perte de valeur des immobilisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12e95d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 274.98pt;\">incorporelles et corporelles. Conform\u00e9ment \u00e0 la norme IAS 36 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-cdbc2eee\" style=\"width: 84.52pt;\">D\u00e9pr\u00e9ciation d\u2019actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bcf1e986\" style=\"width: 122.06pt;\">, les crit\u00e8res d\u2019\u00e9valuation des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4341c47b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">indices de perte de valeur peuvent notamment inclure des niveaux de performance inf\u00e9rieurs aux pr\u00e9visions, un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4cc59f6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">changement significatif des donn\u00e9es du march\u00e9 ou de l\u2019environnement r\u00e9glementaire, ou encore l\u2019obsolescence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4ca0943 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 426.31pt;\">l\u2019actif ou des dommages physiques non pris en compte dans le plan d\u2019amortissement ou de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4472e63b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9b78f9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Aux fins des tests de d\u00e9pr\u00e9ciation, le goodwill et les immobilisations incorporelles qui ne sont pas encore utilisables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5905359f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">sont attribu\u00e9s \u00e0 chacune des UGT du Groupe qui devraient b\u00e9n\u00e9ficier des synergies r\u00e9sultant du regroupement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a4014cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 266.94pt;\">d\u2019entreprises ou de l\u2019utilisation des immobilisations incorporelles.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-911ae6f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ecb5db06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Une perte de valeur est comptabilis\u00e9e lorsque la valeur comptable d\u2019une UGT, y compris le goodwill, est sup\u00e9rieure \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32222f3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">sa valeur recouvrable. La valeur recouvrable d\u2019une UGT est la valeur la plus \u00e9lev\u00e9e entre sa juste valeur diminu\u00e9e des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362223a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">co\u00fbts de cession et la valeur d\u2019utilit\u00e9. La perte de valeur totale d\u2019une UGT est affect\u00e9e d\u2019abord \u00e0 la r\u00e9duction de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d71247d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">valeur comptable du goodwill qui lui est attribu\u00e9, puis aux autres actifs de l\u2019UGT au prorata de la valeur comptable de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee54cf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 80.32pt;\">chacun d\u2019entre eux.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d389cb2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85cc4100 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Une perte de valeur du goodwill n\u2019est pas reprise au cours d\u2019une p\u00e9riode ult\u00e9rieure. Les pertes de valeur sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2003e1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de valeur a disparu ou a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a09bde5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 35.8pt;\">diminu\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30ce8297 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3a24e3ab\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b11828\" style=\"width: 316.16pt;\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01d07485 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">un actif financier au co\u00fbt amorti \u00e0 chaque date de pr\u00e9sentation des \u00e9tats de la situation financi\u00e8re. Le montant de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1efb6d1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">provision pour pertes de cr\u00e9dit attendues est \u00e9gal : (i) aux pertes de cr\u00e9dit attendues sur 12 mois ou (ii) aux pertes de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5730d589 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">cr\u00e9dit attendues sur toute la dur\u00e9e de vie de l\u2019actif. Cette derni\u00e8re disposition s\u2019applique si le risque de cr\u00e9dit a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2626d6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 383.2pt;\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-602": {
   "value": "<div class=\"positionStyle-b1c11e66 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.5. Actifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"iade20e17908e4cff8ac01158c535f108\"></span></span></div><div class=\"positionStyle-71b364b6 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Actifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les autres actifs financiers (avances, emprunts et d\u00e9p\u00f4ts accord\u00e9s \u00e0 des tiers et autres placements \u00e0 court terme) et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">les autres cr\u00e9ances sont des actifs financiers non d\u00e9riv\u00e9s \u00e0 paiements fixes ou d\u00e9terminables qui ne sont pas cot\u00e9s sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">un march\u00e9 actif. Ils sont initialement comptabilis\u00e9s \u00e0 leur juste valeur major\u00e9e des co\u00fbts de transaction pouvant \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 287.5pt;\">attribu\u00e9s directement \u00e0 l\u2019acquisition ou \u00e0 l\u2019\u00e9mission de l\u2019actif financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a161cf2b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30ce8297 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3a24e3ab\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b11828\" style=\"width: 316.16pt;\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01d07485 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">un actif financier au co\u00fbt amorti \u00e0 chaque date de pr\u00e9sentation des \u00e9tats de la situation financi\u00e8re. Le montant de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1efb6d1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">provision pour pertes de cr\u00e9dit attendues est \u00e9gal : (i) aux pertes de cr\u00e9dit attendues sur 12 mois ou (ii) aux pertes de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5730d589 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">cr\u00e9dit attendues sur toute la dur\u00e9e de vie de l\u2019actif. Cette derni\u00e8re disposition s\u2019applique si le risque de cr\u00e9dit a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2626d6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 383.2pt;\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-601": {
   "value": "<div class=\"positionStyle-b1c11e66 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 4.5. Actifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"iade20e17908e4cff8ac01158c535f108\"></span></span></div><div class=\"positionStyle-71b364b6 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Actifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les autres actifs financiers (avances, emprunts et d\u00e9p\u00f4ts accord\u00e9s \u00e0 des tiers et autres placements \u00e0 court terme) et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">les autres cr\u00e9ances sont des actifs financiers non d\u00e9riv\u00e9s \u00e0 paiements fixes ou d\u00e9terminables qui ne sont pas cot\u00e9s sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">un march\u00e9 actif. Ils sont initialement comptabilis\u00e9s \u00e0 leur juste valeur major\u00e9e des co\u00fbts de transaction pouvant \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 287.5pt;\">attribu\u00e9s directement \u00e0 l\u2019acquisition ou \u00e0 l\u2019\u00e9mission de l\u2019actif financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a161cf2b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30ce8297 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3a24e3ab\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b11828\" style=\"width: 316.16pt;\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01d07485 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">un actif financier au co\u00fbt amorti \u00e0 chaque date de pr\u00e9sentation des \u00e9tats de la situation financi\u00e8re. Le montant de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1efb6d1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">provision pour pertes de cr\u00e9dit attendues est \u00e9gal : (i) aux pertes de cr\u00e9dit attendues sur 12 mois ou (ii) aux pertes de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5730d589 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">cr\u00e9dit attendues sur toute la dur\u00e9e de vie de l\u2019actif. Cette derni\u00e8re disposition s\u2019applique si le risque de cr\u00e9dit a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2626d6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 383.2pt;\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-d7a0f424 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 122.06pt;\">Note 4.8. Passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5d074465c728461b8180a785aee01448\"></span></span></div><div class=\"positionStyle-3ed570c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 177.86pt;\">Note 4.8.1. Passifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d85d5842 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 145.19pt;\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-1120a112\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-18729884\" style=\"width: 246.2pt;\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5665b8a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 330.04pt;\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c58f9610\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2e\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bff90e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">passifs financiers (avances remboursables et certificats de royalties), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00181429 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur (montant actualis\u00e9) et ensuite \u00e9valu\u00e9s au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73c7cab2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti calcul\u00e9 par la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-205345a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">attribu\u00e9s \u00e0 l\u2019\u00e9mission du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db42d971 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">dur\u00e9e de vie du passif, sur la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b54b7bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">futures estim\u00e9es sur la dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2438f004 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">dont l\u2019\u00e9ch\u00e9ance est inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60f206b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 79.79pt;\">financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1ee360d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ecfedcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les certificats de royalties r\u00e9pondent \u00e0 la d\u00e9finition des passifs financiers. Le Groupe a conclu qu\u2019ils n\u2019incluaient pas de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7943acf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9riv\u00e9s incorpor\u00e9s li\u00e9s \u00e0 la variabilit\u00e9 des royalties calcul\u00e9es sur la base du chiffre d\u2019affaires net futur. En outre, il a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c81f857 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b11acc5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">rachat ne remboursait pas les d\u00e9tenteurs d\u2019un montant \u00e0 hauteur de la valeur actuelle approximative des int\u00e9r\u00eats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-07afa0ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">perdus pour la dur\u00e9e restante des contrats h\u00f4tes. Toutefois, leur valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13131aec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 161.83pt;\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7dc78313\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.10 pour le mod\u00e8le de valorisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a982608 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">appliqu\u00e9). Ils sont ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 selon la m\u00e9thode du TIE. Le TIE est calcul\u00e9 sur la base des flux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9d20a9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">de tr\u00e9sorerie futurs, lesquels sont estim\u00e9s \u00e0 partir des plans et des budgets de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2df60cbe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration du Groupe et pond\u00e9r\u00e9s par les probabilit\u00e9s afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b66bcc59 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">prendre en compte la probabilit\u00e9 de succ\u00e8s des essais cliniques et toute autre incertitude susceptible de les affecter.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4902cb33 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">En cas de modification du calendrier ou du montant des flux de tr\u00e9sorerie estim\u00e9s, la valeur comptable brute du co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c9a5930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti du passif financier est ajust\u00e9e au cours de la p\u00e9riode de modification afin de refl\u00e9ter les flux de tr\u00e9sorerie r\u00e9els<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ca951ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant port\u00e9(e) au compte de r\u00e9sultat. La valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78d5aab5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">comptable brute r\u00e9vis\u00e9e du co\u00fbt amorti du passif financier est calcul\u00e9e en actualisant au TIE d\u2019origine les flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d33eb63d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 133.15pt;\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a22b3fb1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 244.6pt;\">Avances remboursables et pr\u00eats garantis par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e6bfbe10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 382.7pt;\">Le traitement comptable des avances remboursables et des PGE est pr\u00e9sent\u00e9 dans la note 4.9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef930dfb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 81.67pt;\">Contrats de location<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fe67ec3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 305.23pt;\">Le traitement comptable des passifs locatifs est pr\u00e9sent\u00e9 dans la note 4.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-626855e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 346.42pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat (JVCR)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-d72b1443 positionStyle-fc388475\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a099323 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d00758fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6aa701ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ee37fab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">anticip\u00e9 d\u2019obligations et les bons de souscription d\u2019actions Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d59e9440 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptabilis\u00e9s initialement \u00e0 leur juste valeur \u00e0 la date de conclusion du contrat d\u00e9riv\u00e9 et sont ensuite r\u00e9\u00e9valu\u00e9s \u00e0 leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e12c84d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-014bf40e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 374.54pt;\">valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b70830a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7938d9e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les OCEANE et l\u2019emprunt obligataire convertible Heights (dont les caract\u00e9ristiques sont d\u00e9crites dans les notes 15.2 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b087fb4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb est un contrat qui comprend \u00e0 la fois un contrat h\u00f4te non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9459f2dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.68pt;\">d\u00e9riv\u00e9 et un ou plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-82d661ac\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e546d513 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">\u00bb) si : les caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">contrat h\u00f4te, si un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 382.98pt;\">d\u2019un d\u00e9riv\u00e9, et si le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-037fca33\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les d\u00e9riv\u00e9s incorpor\u00e9s s\u00e9parables doivent \u00eatre \u00e9valu\u00e9s \u00e0 la juste valeur \u00e0 chaque cl\u00f4ture, les variations de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">valeur \u00e9tant comptabilis\u00e9es en r\u00e9sultat. La s\u00e9paration initiale d\u2019un d\u00e9riv\u00e9 incorpor\u00e9 n\u2019entra\u00eene pas la comptabilisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">d\u2019un gain ou d\u2019une perte. Lors de la comptabilisation initiale, la composante d\u00e9riv\u00e9e incorpor\u00e9e \u00e9tant \u00e9valu\u00e9e \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">juste valeur, la valeur comptable du contrat h\u00f4te est la diff\u00e9rence entre la valeur comptable de l\u2019instrument hybride et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">la juste valeur du d\u00e9riv\u00e9 incorpor\u00e9. Si les justes valeurs de l\u2019instrument hybride et du contrat h\u00f4te peuvent \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9termin\u00e9s avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">disponibilit\u00e9 de cotes boursi\u00e8res \u2013, il peut alors \u00eatre acceptable d\u2019utiliser ces valeurs pour d\u00e9terminer la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 438.34pt;\">du d\u00e9riv\u00e9 lors de la comptabilisation initiale de mani\u00e8re indirecte, c\u2019est-\u00e0-dire en tant que montant r\u00e9siduel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6ce48392\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">L\u2019emprunt obligataire convertible Heights \u00e9mis le 24 ao\u00fbt 2023 comprenait des d\u00e9riv\u00e9s incorpor\u00e9s, comme indiqu\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">dans la note 15. Le Groupe a conclu que ces d\u00e9riv\u00e9s incorpor\u00e9s modifieraient les flux de tr\u00e9sorerie exig\u00e9s en vertu du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">contrat et qu\u2019il fallait donc les s\u00e9parer du contrat h\u00f4te. Le Groupe n\u2019ayant pas \u00e9t\u00e9 en mesure de valoriser de mani\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">son ensemble \u00e0 la juste valeur par le compte de r\u00e9sultat (\u00ab JVCR \u00bb), comme le permet la norme IFRS 9. Les instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 263.03pt;\">variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.77pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c99dff09\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les OCABSA Kreos / Claret sont des instruments compos\u00e9s (dont les caract\u00e9ristiques sont d\u00e9crites dans la note 15.1).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">Un \u00ab contrat compos\u00e9 \u00bb est un contrat qui inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">propres \u00bb. La composante \u00ab dette \u00bb (\u00e0 l\u2019exclusion de l\u2019option de conversion et des OCABSA attach\u00e9s) est initialement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">comptabilis\u00e9e \u00e0 la juste valeur et ult\u00e9rieurement \u00e9valu\u00e9e au co\u00fbt amorti calcul\u00e9 par la m\u00e9thode du TIE. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">composante \u00ab capitaux propres \u00bb correspondant \u00e0 l\u2019option de conversion et aux OCABSA attach\u00e9s est comptabilis\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">en capitaux propres, pour la diff\u00e9rence entre la juste valeur de l\u2019instrument entier (sa valeur nominale) et la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 239.04pt;\">valeur de la composante \u00ab dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3521903f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Pour d\u00e9terminer la juste valeur d\u2019un actif ou d\u2019un passif, la Soci\u00e9t\u00e9 a recours, autant que possible, \u00e0 des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">march\u00e9 observables. Les justes valeurs sont class\u00e9es en diff\u00e9rents niveaux de la mani\u00e8re suivante, selon une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 329.45pt;\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-753b25ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.5pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 1 : la juste valeur est calcul\u00e9e \u00e0 partir des cours d\u2019actifs et de passifs identiques cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 2 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation fond\u00e9es sur des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">march\u00e9 observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.49pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">partie sur des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 149.45pt;\">sur des multiples de titres non cot\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-00bd8522\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.04pt;\">Cf. note 12 \u00ab Actifs et passifs financiers \u00bb et note 15 \u00ab Passifs financiers \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43af522f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed5ade7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db8dd7e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">d\u2019int\u00e9r\u00eat inf\u00e9rieurs \u00e0 ceux du march\u00e9. En raison de la nature innovante de ses programmes de d\u00e9veloppement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-460028ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 de certaines sources d\u2019assistance financi\u00e8re de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2edf06f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32310cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.15pt;\">d\u00e9veloppement et la commercialisation de technologies innovantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-79b0a8f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e64f3a89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44d8712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75a31bb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">selon un calendrier de remboursement. Chaque avance est conc\u00e9d\u00e9e pour aider \u00e0 financer une \u00e9tape sp\u00e9cifique de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b30691e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9veloppement. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances remboursables. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39908703 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des op\u00e9rations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10355eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 187.29pt;\">financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4de1f13e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0ec440c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La diff\u00e9rence entre la valeur actuelle de l\u2019avance au taux du march\u00e9 (c\u2019est-\u00e0-dire la valeur actuelle des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18c83d5e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">tr\u00e9sorerie contractuels comprenant le principal et les int\u00e9r\u00eats, actualis\u00e9s en appliquant un taux de march\u00e9 comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-948a02d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">taux d\u2019int\u00e9r\u00eat effectif conform\u00e9ment \u00e0 la norme IFRS 9) et le montant re\u00e7u en num\u00e9raire de Bpifrance constitue une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-299ecb50 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">subvention au sens de la norme IAS 20. \u00c9tant donn\u00e9 que ces subventions ne servent pas \u00e0 financer des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0371f227 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">immobilisations, elles sont pr\u00e9sent\u00e9es comme des \u00ab Produits diff\u00e9r\u00e9s \u00bb dans les \u00e9tats de la situation financi\u00e8re et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c170402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat net comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c684b5fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2be166d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1d429c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La charge d\u2019int\u00e9r\u00eat suppl\u00e9mentaire r\u00e9sultant de la diff\u00e9rence entre (a) le taux d\u2019int\u00e9r\u00eat du march\u00e9 et (b) le taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a352a7a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">inf\u00e9rieur au march\u00e9 est r\u00e9partie sur la p\u00e9riode contractuelle jusqu\u2019au dernier remboursement et port\u00e9e au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bcd11f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">r\u00e9sultat en cons\u00e9quence, en appliquant la m\u00e9thode du TIE. En cas de modification de l\u2019estimation des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55e3d2a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-912c8e27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">r\u00e9sultant de l\u2019actualisation au TIE initial des nouveaux flux de tr\u00e9sorerie futurs anticip\u00e9s. L\u2019ajustement est port\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2183ce5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.44pt;\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7b76154b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85ce2bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aac038b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Dans le cas o\u00f9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f3de138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Bpifrance renoncerait au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c48b3331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 158.19pt;\">subvention dans le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d9340d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-781da51b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le b\u00e9n\u00e9fice r\u00e9sultant du faible taux d\u2019int\u00e9r\u00eat des PGE est \u00e9galement comptabilis\u00e9 comme une subvention \u00e9gale \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e29cbe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">diff\u00e9rence entre la valeur actuelle du PGE au taux du march\u00e9 et le montant re\u00e7u en num\u00e9raire. Le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 385pt;\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-605": {
   "value": "<div class=\"positionStyle-30ce8297 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3a24e3ab\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b11828\" style=\"width: 316.16pt;\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01d07485 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">un actif financier au co\u00fbt amorti \u00e0 chaque date de pr\u00e9sentation des \u00e9tats de la situation financi\u00e8re. Le montant de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1efb6d1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">provision pour pertes de cr\u00e9dit attendues est \u00e9gal : (i) aux pertes de cr\u00e9dit attendues sur 12 mois ou (ii) aux pertes de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5730d589 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">cr\u00e9dit attendues sur toute la dur\u00e9e de vie de l\u2019actif. Cette derni\u00e8re disposition s\u2019applique si le risque de cr\u00e9dit a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2626d6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 383.2pt;\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-604": {
   "value": "<div class=\"positionStyle-30ce8297 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3a24e3ab\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b11828\" style=\"width: 316.16pt;\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01d07485 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">un actif financier au co\u00fbt amorti \u00e0 chaque date de pr\u00e9sentation des \u00e9tats de la situation financi\u00e8re. Le montant de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1efb6d1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">provision pour pertes de cr\u00e9dit attendues est \u00e9gal : (i) aux pertes de cr\u00e9dit attendues sur 12 mois ou (ii) aux pertes de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5730d589 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">cr\u00e9dit attendues sur toute la dur\u00e9e de vie de l\u2019actif. Cette derni\u00e8re disposition s\u2019applique si le risque de cr\u00e9dit a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2626d6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 383.2pt;\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-603": {
   "value": "<div class=\"positionStyle-30ce8297 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3a24e3ab\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b11828\" style=\"width: 316.16pt;\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01d07485 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">un actif financier au co\u00fbt amorti \u00e0 chaque date de pr\u00e9sentation des \u00e9tats de la situation financi\u00e8re. Le montant de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1efb6d1a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">provision pour pertes de cr\u00e9dit attendues est \u00e9gal : (i) aux pertes de cr\u00e9dit attendues sur 12 mois ou (ii) aux pertes de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5730d589 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">cr\u00e9dit attendues sur toute la dur\u00e9e de vie de l\u2019actif. Cette derni\u00e8re disposition s\u2019applique si le risque de cr\u00e9dit a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2626d6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 383.2pt;\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-126c59b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 64.2pt;\">Risque de cr\u00e9dit<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-16ef764f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le risque de cr\u00e9dit li\u00e9 \u00e0 la tr\u00e9sorerie et aux \u00e9quivalents de tr\u00e9sorerie du Groupe est n\u00e9gligeable compte tenu de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d604e431 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">qualit\u00e9 des institutions financi\u00e8res cocontractantes. Au 31 d\u00e9cembre 2023, la quasi-totalit\u00e9 de la tr\u00e9sorerie et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2471a370 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">\u00e9quivalents de tr\u00e9sorerie du groupe \u00e9tait conserv\u00e9e aupr\u00e8s de deux institutions financi\u00e8res, l\u2019une en France et l\u2019autre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b4ad0beb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">aux \u00c9tats-Unis. Bien que les comptes de d\u00e9p\u00f4t du Groupe soient assur\u00e9s \u00e0 hauteur du plafond l\u00e9gal, les soldes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fcb501e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">maintenus peuvent, \u00e0 certains moments, d\u00e9passer ce plafond assur\u00e9. Au 31 d\u00e9cembre 2023, le Groupe conserve<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1578e373 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.31pt;\">251\u00a0616<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-62e26e97\" style=\"width: 448.32pt;\"> milliers d\u2019euros sur des comptes de d\u00e9p\u00f4t bancaire d\u00e9passant le plafond l\u00e9gal assur\u00e9 dans deux institutions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3997fa76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">financi\u00e8res l\u00e9galement assur\u00e9es. Le Groupe n\u2019a subi aucune perte sur ces comptes et ne pense pas \u00eatre expos\u00e9 \u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64720518 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 195.14pt;\">risque de cr\u00e9dit significatif li\u00e9 \u00e0 ces instruments.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a0dab65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le risque de cr\u00e9dit li\u00e9 aux autres cr\u00e9ances du Groupe et aux comptes associ\u00e9s est minime. En particulier, le risque de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98c4683c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">cr\u00e9dit li\u00e9 aux avances faites aux CRO (cf. note 9) est consid\u00e9r\u00e9 comme n\u00e9gligeable en raison des notations de cr\u00e9dit de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de5e2cb4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 35.25pt;\">ces CRO.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-607": {
   "value": "<div class=\"positionStyle-ac7d84dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 153.39pt;\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-414b70b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">La Soci\u00e9t\u00e9 classe les investissements en tant qu\u2019\u00e9quivalents de tr\u00e9sorerie dans les \u00e9tats de la situation financi\u00e8re, et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-199eefe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 413.26pt;\">dans les \u00e9tats des flux de tr\u00e9sorerie lorsqu\u2019ils remplissent les conditions de la norme IAS 7 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-207f46f4\" style=\"width: 68.33pt;\">\u00c9tat des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6ed9450 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 39.22pt;\">tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b7fbac9\" style=\"width: 55.51pt;\">, c\u2019est-\u00e0-dire :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-381d9691\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-59b14bc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 380.64pt;\">\u2022\u00a0 \u00a0 \u00a0 lorsqu\u2019ils sont d\u00e9tenus pour faire face \u00e0 des engagements de tr\u00e9sorerie \u00e0 court terme ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ce057078\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1797c6f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">\u2022\u00a0 \u00a0 \u00a0 lorsque ce sont des actifs \u00e0 court terme et tr\u00e8s liquides \u00e0 la date d\u2019acquisition, facilement convertibles en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dff46007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 381.15pt;\">un montant connu de liquidit\u00e9s et non expos\u00e9s \u00e0 un risque appr\u00e9ciable de variation de valeur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e48bab74 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\" style=\"width: 276.27pt;\">Note 11. Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"if25d38a277874d7ea657af72af753a1f\"></span></span></div><div class=\"positionStyle-2910eeb9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d05e873 sizeStyle-e90022a3\"><div class=\"sizeStyle-ba5739a8 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 252pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-919fb66a\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-7041a548\"><span class=\"fidelity charStyle-4d356167 positionStyle-4614b773\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ac7aef18 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e408d48c sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-deaa56af sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-23d546a8\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-1ba67426\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7041a548\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">TR\u00c9SORERIE ET \u00c9QUIVALENTS DE TR\u00c9SORERIE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-6f752eda\"><div><div class=\"positionStyle-a31be109 sizeStyle-7041a548\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">\u00c9quivalents de tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-238fc7af sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be109 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.45pt;\"></span></span><span class=\"positionStyle-4c0a66fd\">6<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-701ea390 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be109 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.45pt;\"></span></span><span class=\"positionStyle-4c0a66fd\">6<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3fc42b17 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be109 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">18\u00a0105<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c9a77f8 sizeStyle-6f752eda\"><div><div class=\"positionStyle-a31be109 sizeStyle-7041a548\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7bb8858 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be109 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">60\u00a0695<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-432d0086 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be109 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">26\u00a0944<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9ee3a78f sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be109 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 35.89pt;\"></span></span><span class=\"positionStyle-d84c0de0\">233\u00a0837<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-1ba67426\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7041a548\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ac72b21 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">60\u00a0701<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5af0f381 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f\">26\u00a0950<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7f43d2c2 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 35.89pt;\"></span></span><span class=\"positionStyle-d84c0de0\">251\u00a0942<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-bdfe5b78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 461.46pt;\">Les \u00e9quivalents de tr\u00e9sorerie comprennent principalement des d\u00e9p\u00f4ts \u00e0 terme avec des \u00e9ch\u00e9ances \u00e0 court terme.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08358ec7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6558b2f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Au 31 d\u00e9cembre 2023, outre les comptes bancaires du Groupe, la tr\u00e9sorerie comprend des comptes \u00e0 pr\u00e9avis pour un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a609d117 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 461.02pt;\">montant de 231 562 milliers d\u2019euros. Ces fonds sont disponibles sur demande dans les 24 heures et sans p\u00e9nalit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7df58191 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">L\u2019augmentation de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie au cours de l\u2019exercice clos le 31 d\u00e9cembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-937b9d8b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">s\u2019explique principalement par les produits (i) des financements Kreos / Claret et Heights \u00e0 partir d\u2019ao\u00fbt 2023 et (ii) de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-287b49f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 262.9pt;\">l\u2019Offre globale du Groupe r\u00e9alis\u00e9e en octobre 2023 (cf. note 3.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e804fbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Au 31 d\u00e9cembre 2023, l\u2019impact de la r\u00e9\u00e9valuation dans la monnaie de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f9202c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">\u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains repr\u00e9sente une perte financi\u00e8re nette de 3 196 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-606": {
   "value": "<div class=\"positionStyle-ac7d84dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 153.39pt;\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-414b70b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">La Soci\u00e9t\u00e9 classe les investissements en tant qu\u2019\u00e9quivalents de tr\u00e9sorerie dans les \u00e9tats de la situation financi\u00e8re, et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-199eefe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 413.26pt;\">dans les \u00e9tats des flux de tr\u00e9sorerie lorsqu\u2019ils remplissent les conditions de la norme IAS 7 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-207f46f4\" style=\"width: 68.33pt;\">\u00c9tat des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6ed9450 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 39.22pt;\">tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b7fbac9\" style=\"width: 55.51pt;\">, c\u2019est-\u00e0-dire :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-381d9691\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-59b14bc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 380.64pt;\">\u2022\u00a0 \u00a0 \u00a0 lorsqu\u2019ils sont d\u00e9tenus pour faire face \u00e0 des engagements de tr\u00e9sorerie \u00e0 court terme ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ce057078\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1797c6f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">\u2022\u00a0 \u00a0 \u00a0 lorsque ce sont des actifs \u00e0 court terme et tr\u00e8s liquides \u00e0 la date d\u2019acquisition, facilement convertibles en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dff46007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 381.15pt;\">un montant connu de liquidit\u00e9s et non expos\u00e9s \u00e0 un risque appr\u00e9ciable de variation de valeur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-608": {
   "value": "<div class=\"positionStyle-d1074f47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 104.44pt;\">Note 4.6. Capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ia49a7267dadb4a0db1768f66c1d11ee3\"></span></span></div><div class=\"positionStyle-1f66cad6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actions ordinaires sont class\u00e9es dans les capitaux propres. Les co\u00fbts li\u00e9s \u00e0 l'\u00e9mission de nouvelles actions sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-818cfc08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 368.71pt;\">directement comptabilis\u00e9s dans les capitaux propres en diminution de la prime d'\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b13f1f3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actions propres du Groupe acquises dans le cadre d\u2019un contrat de courtage/liquidit\u00e9 conclu avec un courtier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5fdbfc4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">ind\u00e9pendant sont pr\u00e9sent\u00e9es en diminution des capitaux propres jusqu\u2019\u00e0 leur annulation, leur r\u00e9\u00e9mission ou leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abdc6e4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 32.34pt;\">cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-610": {
   "value": "<div class=\"positionStyle-b13f1f3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actions propres du Groupe acquises dans le cadre d\u2019un contrat de courtage/liquidit\u00e9 conclu avec un courtier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5fdbfc4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">ind\u00e9pendant sont pr\u00e9sent\u00e9es en diminution des capitaux propres jusqu\u2019\u00e0 leur annulation, leur r\u00e9\u00e9mission ou leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abdc6e4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 32.34pt;\">cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-609": {
   "value": "<div class=\"positionStyle-b13f1f3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actions propres du Groupe acquises dans le cadre d\u2019un contrat de courtage/liquidit\u00e9 conclu avec un courtier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5fdbfc4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">ind\u00e9pendant sont pr\u00e9sent\u00e9es en diminution des capitaux propres jusqu\u2019\u00e0 leur annulation, leur r\u00e9\u00e9mission ou leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abdc6e4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 32.34pt;\">cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.76pt;\">Actions auto-d\u00e9tenues<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le Groupe d\u00e9tenait 8 600, 12 000 et 11 339 de ses propres actions aux 31 d\u00e9cembre 2021, 2022 et 2023,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 65.97pt;\">respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3def818e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le nombre d\u2019actions ordinaires en circulation (hors actions auto-d\u00e9tenues par le Groupe) \u00e9tait de 16 755 451, 22 301<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 296.65pt;\">185 et 62 917 479 aux 31 d\u00e9cembre 2021, 2022 et 2023, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-611": {
   "value": "<div class=\"positionStyle-403b9919 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 196.27pt;\">Note 4.7. Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ic24e505348894085bd51aad7a65524c7\"></span></span></div><div class=\"positionStyle-879e0e22 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Depuis sa cr\u00e9ation, le Groupe a mis en place plusieurs plans de r\u00e9mun\u00e9ration r\u00e9gl\u00e9s en instruments de capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2f3639c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">propres sous forme de bons de souscription de parts de cr\u00e9ateur d\u2019entreprise (BCE), de bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae08b3ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">(BSA) et d\u2019attributions gratuites d\u2019actions (AGA), \u00e0 l\u2019adresse de ses salari\u00e9s, mandataires sociaux et consultants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c3edb84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 53.51pt;\">scientifiques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b329e036\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c151a161 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.46pt;\">Conform\u00e9ment \u00e0 la norme IFRS 2 \u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f8ba8ad1\" style=\"width: 137.03pt;\">Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-695fca76\" style=\"width: 191.17pt;\">, ces r\u00e9mun\u00e9rations sont \u00e9valu\u00e9es \u00e0 leur juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bbfb546 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">valeur \u00e0 la date d\u2019attribution. Les valeurs des instruments de capitaux propres sont d\u00e9termin\u00e9es \u00e0 l\u2019aide du mod\u00e8le de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27554b36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">valorisation des options (en particulier, un mod\u00e8le de Black et Scholes pour les plans d\u2019attribution de BCE et BSA et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9cd0ca1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">une simulation de Monte Carlo pour les plans d\u2019AGA) sur la base de la valeur de l\u2019instrument de capitaux propres sous-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba020ce7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">jacent \u00e0 la date d\u2019attribution, de la volatilit\u00e9 observ\u00e9e dans un \u00e9chantillon de soci\u00e9t\u00e9s cot\u00e9es comparables et de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5727e32c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 281.93pt;\">dur\u00e9e de vie estim\u00e9e des instruments de capitaux propres concern\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c4d0dfa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9976c0f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le Groupe comptabilise la juste valeur de ces plans incitatifs comme une charge de r\u00e9mun\u00e9ration fond\u00e9e sur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b7849b52 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">actions sur la p\u00e9riode au cours de laquelle les prestations correspondantes sont re\u00e7ues, c\u2019est- \u00e0-dire sur la p\u00e9riode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93bf869b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">d\u2019acquisition des droits, accompagn\u00e9e d\u2019une augmentation correspondante des capitaux propres. Les r\u00e9mun\u00e9rations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20c22982 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">fond\u00e9es sur des actions sont comptabilis\u00e9es par tranches, conform\u00e9ment au calendrier d\u2019acquisition graduelle des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43d42816 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 88.3pt;\">droits, le cas \u00e9ch\u00e9ant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2a3cc201\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3997fa76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le montant comptabilis\u00e9 en charges est ajust\u00e9 afin de refl\u00e9ter le nombre de plans incitatifs pour lesquels les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64720518 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">conditions de prestation et les conditions non li\u00e9es \u00e0 la performance boursi\u00e8re sont cens\u00e9es \u00eatre remplies, de sorte<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2933220 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">que le montant finalement comptabilis\u00e9 repose sur le nombre de plans incitatifs remplissant ces conditions \u00e0 la date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25b43088 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 96.6pt;\">d\u2019acquisition des droits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e3621c18\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f4e0726 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Pour les r\u00e9mun\u00e9rations fond\u00e9es sur des actions assorties de conditions d\u2019acquisition et non-acquisition des droits li\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3203482 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">\u00e0 la performance boursi\u00e8re, la juste valeur de la r\u00e9mun\u00e9ration fond\u00e9e sur des actions \u00e0 la date d\u2019attribution est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0dc12eb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">calcul\u00e9e de telle sorte qu\u2019elle prenne en compte ces conditions, et aucun ajustement des diff\u00e9rences entre le r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddbedcf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">attendu et le r\u00e9sultat r\u00e9el n\u2019est effectu\u00e9. La juste valeur des BSA, BCE et AGA int\u00e8gre les conditions d\u2019acquisition et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75bbe206 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">non-acquisition des droits li\u00e9es \u00e0 la performance boursi\u00e8re, comme indiqu\u00e9 dans la note 4.16 \u00ab Recours \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a165066d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 136.27pt;\">jugements et \u00e0 des estimations \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForWarrantsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-612": {
   "value": "<div><div class=\"positionStyle-d7a0f424 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 122.06pt;\">Note 4.8. Passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5d074465c728461b8180a785aee01448\"></span></span></div><div class=\"positionStyle-3ed570c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 177.86pt;\">Note 4.8.1. Passifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d85d5842 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 145.19pt;\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-1120a112\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-18729884\" style=\"width: 246.2pt;\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5665b8a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 330.04pt;\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c58f9610\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2e\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bff90e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">passifs financiers (avances remboursables et certificats de royalties), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00181429 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur (montant actualis\u00e9) et ensuite \u00e9valu\u00e9s au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73c7cab2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti calcul\u00e9 par la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-205345a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">attribu\u00e9s \u00e0 l\u2019\u00e9mission du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db42d971 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">dur\u00e9e de vie du passif, sur la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b54b7bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">futures estim\u00e9es sur la dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2438f004 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">dont l\u2019\u00e9ch\u00e9ance est inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60f206b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 79.79pt;\">financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1ee360d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ecfedcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les certificats de royalties r\u00e9pondent \u00e0 la d\u00e9finition des passifs financiers. Le Groupe a conclu qu\u2019ils n\u2019incluaient pas de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7943acf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9riv\u00e9s incorpor\u00e9s li\u00e9s \u00e0 la variabilit\u00e9 des royalties calcul\u00e9es sur la base du chiffre d\u2019affaires net futur. En outre, il a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c81f857 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b11acc5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">rachat ne remboursait pas les d\u00e9tenteurs d\u2019un montant \u00e0 hauteur de la valeur actuelle approximative des int\u00e9r\u00eats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-07afa0ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">perdus pour la dur\u00e9e restante des contrats h\u00f4tes. Toutefois, leur valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13131aec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 161.83pt;\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7dc78313\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.10 pour le mod\u00e8le de valorisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a982608 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">appliqu\u00e9). Ils sont ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 selon la m\u00e9thode du TIE. Le TIE est calcul\u00e9 sur la base des flux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9d20a9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">de tr\u00e9sorerie futurs, lesquels sont estim\u00e9s \u00e0 partir des plans et des budgets de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2df60cbe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration du Groupe et pond\u00e9r\u00e9s par les probabilit\u00e9s afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b66bcc59 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">prendre en compte la probabilit\u00e9 de succ\u00e8s des essais cliniques et toute autre incertitude susceptible de les affecter.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4902cb33 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">En cas de modification du calendrier ou du montant des flux de tr\u00e9sorerie estim\u00e9s, la valeur comptable brute du co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c9a5930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti du passif financier est ajust\u00e9e au cours de la p\u00e9riode de modification afin de refl\u00e9ter les flux de tr\u00e9sorerie r\u00e9els<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ca951ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant port\u00e9(e) au compte de r\u00e9sultat. La valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78d5aab5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">comptable brute r\u00e9vis\u00e9e du co\u00fbt amorti du passif financier est calcul\u00e9e en actualisant au TIE d\u2019origine les flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d33eb63d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 133.15pt;\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a22b3fb1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 244.6pt;\">Avances remboursables et pr\u00eats garantis par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e6bfbe10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 382.7pt;\">Le traitement comptable des avances remboursables et des PGE est pr\u00e9sent\u00e9 dans la note 4.9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef930dfb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 81.67pt;\">Contrats de location<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fe67ec3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 305.23pt;\">Le traitement comptable des passifs locatifs est pr\u00e9sent\u00e9 dans la note 4.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-626855e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 346.42pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat (JVCR)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-d72b1443 positionStyle-fc388475\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a099323 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d00758fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6aa701ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ee37fab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">anticip\u00e9 d\u2019obligations et les bons de souscription d\u2019actions Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d59e9440 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptabilis\u00e9s initialement \u00e0 leur juste valeur \u00e0 la date de conclusion du contrat d\u00e9riv\u00e9 et sont ensuite r\u00e9\u00e9valu\u00e9s \u00e0 leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e12c84d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-014bf40e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 374.54pt;\">valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b70830a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7938d9e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les OCEANE et l\u2019emprunt obligataire convertible Heights (dont les caract\u00e9ristiques sont d\u00e9crites dans les notes 15.2 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b087fb4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb est un contrat qui comprend \u00e0 la fois un contrat h\u00f4te non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9459f2dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.68pt;\">d\u00e9riv\u00e9 et un ou plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-82d661ac\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e546d513 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">\u00bb) si : les caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">contrat h\u00f4te, si un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 382.98pt;\">d\u2019un d\u00e9riv\u00e9, et si le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-037fca33\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les d\u00e9riv\u00e9s incorpor\u00e9s s\u00e9parables doivent \u00eatre \u00e9valu\u00e9s \u00e0 la juste valeur \u00e0 chaque cl\u00f4ture, les variations de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">valeur \u00e9tant comptabilis\u00e9es en r\u00e9sultat. La s\u00e9paration initiale d\u2019un d\u00e9riv\u00e9 incorpor\u00e9 n\u2019entra\u00eene pas la comptabilisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">d\u2019un gain ou d\u2019une perte. Lors de la comptabilisation initiale, la composante d\u00e9riv\u00e9e incorpor\u00e9e \u00e9tant \u00e9valu\u00e9e \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">juste valeur, la valeur comptable du contrat h\u00f4te est la diff\u00e9rence entre la valeur comptable de l\u2019instrument hybride et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">la juste valeur du d\u00e9riv\u00e9 incorpor\u00e9. Si les justes valeurs de l\u2019instrument hybride et du contrat h\u00f4te peuvent \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9termin\u00e9s avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">disponibilit\u00e9 de cotes boursi\u00e8res \u2013, il peut alors \u00eatre acceptable d\u2019utiliser ces valeurs pour d\u00e9terminer la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 438.34pt;\">du d\u00e9riv\u00e9 lors de la comptabilisation initiale de mani\u00e8re indirecte, c\u2019est-\u00e0-dire en tant que montant r\u00e9siduel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6ce48392\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">L\u2019emprunt obligataire convertible Heights \u00e9mis le 24 ao\u00fbt 2023 comprenait des d\u00e9riv\u00e9s incorpor\u00e9s, comme indiqu\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">dans la note 15. Le Groupe a conclu que ces d\u00e9riv\u00e9s incorpor\u00e9s modifieraient les flux de tr\u00e9sorerie exig\u00e9s en vertu du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">contrat et qu\u2019il fallait donc les s\u00e9parer du contrat h\u00f4te. Le Groupe n\u2019ayant pas \u00e9t\u00e9 en mesure de valoriser de mani\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">son ensemble \u00e0 la juste valeur par le compte de r\u00e9sultat (\u00ab JVCR \u00bb), comme le permet la norme IFRS 9. Les instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 263.03pt;\">variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.77pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c99dff09\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les OCABSA Kreos / Claret sont des instruments compos\u00e9s (dont les caract\u00e9ristiques sont d\u00e9crites dans la note 15.1).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">Un \u00ab contrat compos\u00e9 \u00bb est un contrat qui inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">propres \u00bb. La composante \u00ab dette \u00bb (\u00e0 l\u2019exclusion de l\u2019option de conversion et des OCABSA attach\u00e9s) est initialement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">comptabilis\u00e9e \u00e0 la juste valeur et ult\u00e9rieurement \u00e9valu\u00e9e au co\u00fbt amorti calcul\u00e9 par la m\u00e9thode du TIE. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">composante \u00ab capitaux propres \u00bb correspondant \u00e0 l\u2019option de conversion et aux OCABSA attach\u00e9s est comptabilis\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">en capitaux propres, pour la diff\u00e9rence entre la juste valeur de l\u2019instrument entier (sa valeur nominale) et la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 239.04pt;\">valeur de la composante \u00ab dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3521903f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Pour d\u00e9terminer la juste valeur d\u2019un actif ou d\u2019un passif, la Soci\u00e9t\u00e9 a recours, autant que possible, \u00e0 des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">march\u00e9 observables. Les justes valeurs sont class\u00e9es en diff\u00e9rents niveaux de la mani\u00e8re suivante, selon une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 329.45pt;\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-753b25ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.5pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 1 : la juste valeur est calcul\u00e9e \u00e0 partir des cours d\u2019actifs et de passifs identiques cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 2 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation fond\u00e9es sur des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">march\u00e9 observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.49pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">partie sur des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 149.45pt;\">sur des multiples de titres non cot\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-00bd8522\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.04pt;\">Cf. note 12 \u00ab Actifs et passifs financiers \u00bb et note 15 \u00ab Passifs financiers \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43af522f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed5ade7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db8dd7e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">d\u2019int\u00e9r\u00eat inf\u00e9rieurs \u00e0 ceux du march\u00e9. En raison de la nature innovante de ses programmes de d\u00e9veloppement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-460028ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 de certaines sources d\u2019assistance financi\u00e8re de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2edf06f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32310cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.15pt;\">d\u00e9veloppement et la commercialisation de technologies innovantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-79b0a8f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e64f3a89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44d8712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75a31bb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">selon un calendrier de remboursement. Chaque avance est conc\u00e9d\u00e9e pour aider \u00e0 financer une \u00e9tape sp\u00e9cifique de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b30691e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9veloppement. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances remboursables. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39908703 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des op\u00e9rations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10355eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 187.29pt;\">financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4de1f13e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0ec440c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La diff\u00e9rence entre la valeur actuelle de l\u2019avance au taux du march\u00e9 (c\u2019est-\u00e0-dire la valeur actuelle des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18c83d5e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">tr\u00e9sorerie contractuels comprenant le principal et les int\u00e9r\u00eats, actualis\u00e9s en appliquant un taux de march\u00e9 comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-948a02d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">taux d\u2019int\u00e9r\u00eat effectif conform\u00e9ment \u00e0 la norme IFRS 9) et le montant re\u00e7u en num\u00e9raire de Bpifrance constitue une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-299ecb50 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">subvention au sens de la norme IAS 20. \u00c9tant donn\u00e9 que ces subventions ne servent pas \u00e0 financer des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0371f227 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">immobilisations, elles sont pr\u00e9sent\u00e9es comme des \u00ab Produits diff\u00e9r\u00e9s \u00bb dans les \u00e9tats de la situation financi\u00e8re et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c170402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat net comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c684b5fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2be166d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1d429c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La charge d\u2019int\u00e9r\u00eat suppl\u00e9mentaire r\u00e9sultant de la diff\u00e9rence entre (a) le taux d\u2019int\u00e9r\u00eat du march\u00e9 et (b) le taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a352a7a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">inf\u00e9rieur au march\u00e9 est r\u00e9partie sur la p\u00e9riode contractuelle jusqu\u2019au dernier remboursement et port\u00e9e au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bcd11f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">r\u00e9sultat en cons\u00e9quence, en appliquant la m\u00e9thode du TIE. En cas de modification de l\u2019estimation des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55e3d2a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-912c8e27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">r\u00e9sultant de l\u2019actualisation au TIE initial des nouveaux flux de tr\u00e9sorerie futurs anticip\u00e9s. L\u2019ajustement est port\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2183ce5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.44pt;\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7b76154b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85ce2bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aac038b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Dans le cas o\u00f9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f3de138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Bpifrance renoncerait au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c48b3331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 158.19pt;\">subvention dans le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d9340d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-781da51b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le b\u00e9n\u00e9fice r\u00e9sultant du faible taux d\u2019int\u00e9r\u00eat des PGE est \u00e9galement comptabilis\u00e9 comme une subvention \u00e9gale \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e29cbe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">diff\u00e9rence entre la valeur actuelle du PGE au taux du march\u00e9 et le montant re\u00e7u en num\u00e9raire. Le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 385pt;\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-613": {
   "value": "<div class=\"positionStyle-3ed570c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 177.86pt;\">Note 4.8.1. Passifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d85d5842 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 145.19pt;\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-1120a112\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-18729884\" style=\"width: 246.2pt;\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5665b8a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 330.04pt;\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c58f9610\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2e\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bff90e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">passifs financiers (avances remboursables et certificats de royalties), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00181429 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur (montant actualis\u00e9) et ensuite \u00e9valu\u00e9s au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73c7cab2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti calcul\u00e9 par la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-205345a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">attribu\u00e9s \u00e0 l\u2019\u00e9mission du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db42d971 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">dur\u00e9e de vie du passif, sur la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b54b7bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">futures estim\u00e9es sur la dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2438f004 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">dont l\u2019\u00e9ch\u00e9ance est inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60f206b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 79.79pt;\">financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1ee360d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ecfedcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les certificats de royalties r\u00e9pondent \u00e0 la d\u00e9finition des passifs financiers. Le Groupe a conclu qu\u2019ils n\u2019incluaient pas de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7943acf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9riv\u00e9s incorpor\u00e9s li\u00e9s \u00e0 la variabilit\u00e9 des royalties calcul\u00e9es sur la base du chiffre d\u2019affaires net futur. En outre, il a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c81f857 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b11acc5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">rachat ne remboursait pas les d\u00e9tenteurs d\u2019un montant \u00e0 hauteur de la valeur actuelle approximative des int\u00e9r\u00eats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-07afa0ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">perdus pour la dur\u00e9e restante des contrats h\u00f4tes. Toutefois, leur valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13131aec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 161.83pt;\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7dc78313\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.10 pour le mod\u00e8le de valorisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a982608 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">appliqu\u00e9). Ils sont ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 selon la m\u00e9thode du TIE. Le TIE est calcul\u00e9 sur la base des flux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9d20a9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">de tr\u00e9sorerie futurs, lesquels sont estim\u00e9s \u00e0 partir des plans et des budgets de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2df60cbe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration du Groupe et pond\u00e9r\u00e9s par les probabilit\u00e9s afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b66bcc59 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">prendre en compte la probabilit\u00e9 de succ\u00e8s des essais cliniques et toute autre incertitude susceptible de les affecter.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4902cb33 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">En cas de modification du calendrier ou du montant des flux de tr\u00e9sorerie estim\u00e9s, la valeur comptable brute du co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c9a5930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">amorti du passif financier est ajust\u00e9e au cours de la p\u00e9riode de modification afin de refl\u00e9ter les flux de tr\u00e9sorerie r\u00e9els<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ca951ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant port\u00e9(e) au compte de r\u00e9sultat. La valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78d5aab5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">comptable brute r\u00e9vis\u00e9e du co\u00fbt amorti du passif financier est calcul\u00e9e en actualisant au TIE d\u2019origine les flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d33eb63d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 133.15pt;\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b70830a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7938d9e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les OCEANE et l\u2019emprunt obligataire convertible Heights (dont les caract\u00e9ristiques sont d\u00e9crites dans les notes 15.2 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b087fb4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb est un contrat qui comprend \u00e0 la fois un contrat h\u00f4te non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9459f2dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.68pt;\">d\u00e9riv\u00e9 et un ou plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-82d661ac\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e546d513 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">\u00bb) si : les caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">contrat h\u00f4te, si un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 382.98pt;\">d\u2019un d\u00e9riv\u00e9, et si le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-037fca33\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les d\u00e9riv\u00e9s incorpor\u00e9s s\u00e9parables doivent \u00eatre \u00e9valu\u00e9s \u00e0 la juste valeur \u00e0 chaque cl\u00f4ture, les variations de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">valeur \u00e9tant comptabilis\u00e9es en r\u00e9sultat. La s\u00e9paration initiale d\u2019un d\u00e9riv\u00e9 incorpor\u00e9 n\u2019entra\u00eene pas la comptabilisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">d\u2019un gain ou d\u2019une perte. Lors de la comptabilisation initiale, la composante d\u00e9riv\u00e9e incorpor\u00e9e \u00e9tant \u00e9valu\u00e9e \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">juste valeur, la valeur comptable du contrat h\u00f4te est la diff\u00e9rence entre la valeur comptable de l\u2019instrument hybride et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">la juste valeur du d\u00e9riv\u00e9 incorpor\u00e9. Si les justes valeurs de l\u2019instrument hybride et du contrat h\u00f4te peuvent \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9termin\u00e9s avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">disponibilit\u00e9 de cotes boursi\u00e8res \u2013, il peut alors \u00eatre acceptable d\u2019utiliser ces valeurs pour d\u00e9terminer la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 438.34pt;\">du d\u00e9riv\u00e9 lors de la comptabilisation initiale de mani\u00e8re indirecte, c\u2019est-\u00e0-dire en tant que montant r\u00e9siduel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6ce48392\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">L\u2019emprunt obligataire convertible Heights \u00e9mis le 24 ao\u00fbt 2023 comprenait des d\u00e9riv\u00e9s incorpor\u00e9s, comme indiqu\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">dans la note 15. Le Groupe a conclu que ces d\u00e9riv\u00e9s incorpor\u00e9s modifieraient les flux de tr\u00e9sorerie exig\u00e9s en vertu du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">contrat et qu\u2019il fallait donc les s\u00e9parer du contrat h\u00f4te. Le Groupe n\u2019ayant pas \u00e9t\u00e9 en mesure de valoriser de mani\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">son ensemble \u00e0 la juste valeur par le compte de r\u00e9sultat (\u00ab JVCR \u00bb), comme le permet la norme IFRS 9. Les instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 263.03pt;\">variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43af522f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed5ade7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db8dd7e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">d\u2019int\u00e9r\u00eat inf\u00e9rieurs \u00e0 ceux du march\u00e9. En raison de la nature innovante de ses programmes de d\u00e9veloppement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-460028ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 de certaines sources d\u2019assistance financi\u00e8re de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2edf06f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32310cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.15pt;\">d\u00e9veloppement et la commercialisation de technologies innovantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-79b0a8f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e64f3a89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44d8712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75a31bb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">selon un calendrier de remboursement. Chaque avance est conc\u00e9d\u00e9e pour aider \u00e0 financer une \u00e9tape sp\u00e9cifique de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b30691e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9veloppement. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances remboursables. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39908703 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des op\u00e9rations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10355eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 187.29pt;\">financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4de1f13e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0ec440c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La diff\u00e9rence entre la valeur actuelle de l\u2019avance au taux du march\u00e9 (c\u2019est-\u00e0-dire la valeur actuelle des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18c83d5e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">tr\u00e9sorerie contractuels comprenant le principal et les int\u00e9r\u00eats, actualis\u00e9s en appliquant un taux de march\u00e9 comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-948a02d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">taux d\u2019int\u00e9r\u00eat effectif conform\u00e9ment \u00e0 la norme IFRS 9) et le montant re\u00e7u en num\u00e9raire de Bpifrance constitue une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-299ecb50 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">subvention au sens de la norme IAS 20. \u00c9tant donn\u00e9 que ces subventions ne servent pas \u00e0 financer des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0371f227 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">immobilisations, elles sont pr\u00e9sent\u00e9es comme des \u00ab Produits diff\u00e9r\u00e9s \u00bb dans les \u00e9tats de la situation financi\u00e8re et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c170402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat net comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c684b5fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2be166d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1d429c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La charge d\u2019int\u00e9r\u00eat suppl\u00e9mentaire r\u00e9sultant de la diff\u00e9rence entre (a) le taux d\u2019int\u00e9r\u00eat du march\u00e9 et (b) le taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a352a7a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">inf\u00e9rieur au march\u00e9 est r\u00e9partie sur la p\u00e9riode contractuelle jusqu\u2019au dernier remboursement et port\u00e9e au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bcd11f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">r\u00e9sultat en cons\u00e9quence, en appliquant la m\u00e9thode du TIE. En cas de modification de l\u2019estimation des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55e3d2a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-912c8e27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">r\u00e9sultant de l\u2019actualisation au TIE initial des nouveaux flux de tr\u00e9sorerie futurs anticip\u00e9s. L\u2019ajustement est port\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2183ce5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.44pt;\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7b76154b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85ce2bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aac038b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Dans le cas o\u00f9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f3de138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Bpifrance renoncerait au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c48b3331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 158.19pt;\">subvention dans le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d9340d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-781da51b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le b\u00e9n\u00e9fice r\u00e9sultant du faible taux d\u2019int\u00e9r\u00eat des PGE est \u00e9galement comptabilis\u00e9 comme une subvention \u00e9gale \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e29cbe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">diff\u00e9rence entre la valeur actuelle du PGE au taux du march\u00e9 et le montant re\u00e7u en num\u00e9raire. Le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 385pt;\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-617": {
   "value": "<div class=\"positionStyle-626855e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 346.42pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat (JVCR)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-d72b1443 positionStyle-fc388475\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a099323 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d00758fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6aa701ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ee37fab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">anticip\u00e9 d\u2019obligations et les bons de souscription d\u2019actions Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d59e9440 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptabilis\u00e9s initialement \u00e0 leur juste valeur \u00e0 la date de conclusion du contrat d\u00e9riv\u00e9 et sont ensuite r\u00e9\u00e9valu\u00e9s \u00e0 leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e12c84d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-014bf40e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 374.54pt;\">valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-616": {
   "value": "<div class=\"positionStyle-626855e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 346.42pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat (JVCR)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-d72b1443 positionStyle-fc388475\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a099323 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d00758fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6aa701ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ee37fab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">anticip\u00e9 d\u2019obligations et les bons de souscription d\u2019actions Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d59e9440 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptabilis\u00e9s initialement \u00e0 leur juste valeur \u00e0 la date de conclusion du contrat d\u00e9riv\u00e9 et sont ensuite r\u00e9\u00e9valu\u00e9s \u00e0 leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e12c84d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-014bf40e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 374.54pt;\">valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-615": {
   "value": "<div class=\"positionStyle-626855e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 346.42pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat (JVCR)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-d72b1443 positionStyle-fc388475\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a099323 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d00758fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6aa701ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ee37fab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">anticip\u00e9 d\u2019obligations et les bons de souscription d\u2019actions Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d59e9440 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptabilis\u00e9s initialement \u00e0 leur juste valeur \u00e0 la date de conclusion du contrat d\u00e9riv\u00e9 et sont ensuite r\u00e9\u00e9valu\u00e9s \u00e0 leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e12c84d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-014bf40e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 374.54pt;\">valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-614": {
   "value": "<div class=\"positionStyle-626855e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 346.42pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat (JVCR)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-d72b1443 positionStyle-fc388475\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a099323 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d00758fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6aa701ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ee37fab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">anticip\u00e9 d\u2019obligations et les bons de souscription d\u2019actions Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d59e9440 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptabilis\u00e9s initialement \u00e0 leur juste valeur \u00e0 la date de conclusion du contrat d\u00e9riv\u00e9 et sont ensuite r\u00e9\u00e9valu\u00e9s \u00e0 leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e12c84d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-014bf40e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 374.54pt;\">valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b498c916 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.12. Variation instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i18c90c13bf5549e297adc92fe061fec6\"></span></span></div><div class=\"positionStyle-cc3059be sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les variations des instruments d\u00e9riv\u00e9s sont pr\u00e9sent\u00e9es ci-dessous aux 31 d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c5112fe4 sizeStyle-e90022a3\"><div class=\"sizeStyle-16a632cf positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 134.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-7ee4389a\"><div><div class=\"positionStyle-dd8606e9 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-488128aa positionStyle-3c0cad3b\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b7d7c249 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-a67bc0b9\">BSA Kreos A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ac6339b0 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-bce450b3\">BSA Kreos B<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-93c81324 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-28d318ee sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7681bc31\">Option de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-900d094a\">conversion <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-eb86699f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-363f8f3f\">OCEANE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-04f1b949 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-d2e35b44 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c5a8116d\">Kreos/Claret <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-825dc1b7 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1d2d8330\">BSA<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-62ec4b38 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-cad6d79f\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-193445bd sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS DERIVES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60cdb76a sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-85a564c4 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-16f3d4c3\">3\u00a0177<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-91b8d6be sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-16f3d4c3\">2\u00a0019<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5cbd2ee sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-07b86d5b\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-590a90b7 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-07b86d5b\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9ec74c86 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-16f3d4c3\">5\u00a0196<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Emission<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e15609e2 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-63b795bc sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cd1c43cb sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">7\u00a0161<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2b063322 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6406a2bc sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">7\u00a0161<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af6a9f86 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e2ab00f sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d017dd78 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4892c017 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.54pt;\"></span></span><span class=\"positionStyle-55225880\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0133f087 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1102d742 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.54pt;\"></span></span><span class=\"positionStyle-55225880\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-68866156 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-15e9c3b0 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(699)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dcb2f10e sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(494)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dad99311 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0231)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1b4bf40a sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-14cebb2e sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(2\u00a0425)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9339ade1 sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0b278617 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">2\u00a0478<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a9d0556b sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">1\u00a0525<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a723140f sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">5\u00a0929<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f4cdc2f7 sizeStyle-d5473a91\"><div><div class=\"positionStyle-109dff0f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-bdcc6af8\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 52.34pt;\"></span></span><span class=\"positionStyle-466546e0\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-58bb50b8 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a1c8357f sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5ef48db5 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">2\u00a0478<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-40ecb31e sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">1\u00a0525<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57673f7b sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">5\u00a0929<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a576171e sizeStyle-d5473a91\"><div><div class=\"positionStyle-109dff0f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-bdcc6af8\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 52.34pt;\"></span></span><span class=\"positionStyle-466546e0\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa848843 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0d45ed9 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f07e98d0 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0c8b3843 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4e1cd244 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-15ec659a sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-52f1af14 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-26017f1d sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.83pt;\"></span></span><span class=\"positionStyle-f7ef2ec0\">(2\u00a0203)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-eec877ca sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.83pt;\"></span></span><span class=\"positionStyle-f7ef2ec0\">(1\u00a0376)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-18354804 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(5\u00a0787)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3348b510 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d6232daf sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(9\u00a0366)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-add69caf sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5dc123f9 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">275<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dd40986c sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">149<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3176cc85 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">142<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-21d5c25c sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8933dc39 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">566<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-07432115 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">275<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0daae377 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">149<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c11a1a65 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">142<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-66421e9e sizeStyle-d5473a91\"><div><div class=\"positionStyle-109dff0f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-bdcc6af8\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 52.34pt;\"></span></span><span class=\"positionStyle-466546e0\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c83927d0 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">566<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f2bd57be sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Emission<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8b166d83 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f8ff8c15 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e03e37e9 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f98a1869 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.02pt;\"></span></span><span class=\"positionStyle-6eaae072\">3\u00a0585<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d3fcdae0 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">3\u00a0585<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96edf9b2 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a57fd625 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">986<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0fc4efd9 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">440<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f965d6bf sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">1\u00a0620<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14eb10f3 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9b888887 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">3\u00a0046<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ded791cd sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5062401d sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4ddfcc4 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c6b49b3 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ddee0dc sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.3pt;\"></span></span><span class=\"positionStyle-4139b410\">(1\u00a0006)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9292dc7 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0006)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c0db271 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Rachats<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a60a5a90 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(489)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a3d24ef6 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(339)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-223a7daa sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0762)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77b00c58 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40891903 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(2\u00a0591)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d4d9fbc5 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Exercices<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a5f688ba sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(771)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-511eb647 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(250)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-88c94fef sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4564e15a sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fdcb0a58 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0021)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d691d556 sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d0a2133e sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-73edb039 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bb218f28 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9b3c3161 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.02pt;\"></span></span><span class=\"positionStyle-6eaae072\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c3d42df5 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9775ef92 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 24 mai 2023, les porteurs ont opt\u00e9 pour l\u2019option d\u2019exercice des bons de souscription d\u2019actions qu\u2019ils d\u00e9tenaient<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6103f9d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">sans versement en num\u00e9raire. \u00c0 cette date, la juste valeur des BSA exerc\u00e9s de 1 850 milliers d\u2019euros a \u00e9t\u00e9 reclass\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d331b074 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">des passifs financiers d\u00e9riv\u00e9s aux capitaux propres. A cette date, du fait de la lev\u00e9e de l\u2019option de vente par les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56015c2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">d\u00e9tenteurs, la juste valeur des BSA est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que, qui est elle-m\u00eame \u00e9gale \u00e0 la diff\u00e9rence<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e874fd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 257.5pt;\">entre le cours de l\u2019action au 24 mai 2023 et leur prix d\u2019exercice.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-619": {
   "value": "<div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3521903f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Pour d\u00e9terminer la juste valeur d\u2019un actif ou d\u2019un passif, la Soci\u00e9t\u00e9 a recours, autant que possible, \u00e0 des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">march\u00e9 observables. Les justes valeurs sont class\u00e9es en diff\u00e9rents niveaux de la mani\u00e8re suivante, selon une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 329.45pt;\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-753b25ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.5pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 1 : la juste valeur est calcul\u00e9e \u00e0 partir des cours d\u2019actifs et de passifs identiques cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 2 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation fond\u00e9es sur des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">march\u00e9 observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.49pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">partie sur des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 149.45pt;\">sur des multiples de titres non cot\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-00bd8522\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.04pt;\">Cf. note 12 \u00ab Actifs et passifs financiers \u00bb et note 15 \u00ab Passifs financiers \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-010926d2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 12. Actifs et passifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i613e4b5249b44740a5863c4cd0bcc7a7\"></span></span></div><div class=\"positionStyle-073f47c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le tableau suivant pr\u00e9sente les valeurs comptables et les justes valeurs des actifs et des passifs financiers, ainsi que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5c83102 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 195.76pt;\">leur niveau dans la hi\u00e9rarchie des justes valeurs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39c03099 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les dettes fiscales et sociales \u00e9tant des passifs non financiers, elles sont exclues des tableaux ci-dessous. Elles sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c2fa42b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 119.39pt;\">pr\u00e9sent\u00e9es dans la note 17.2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-74f8e495 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 190.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 89.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 58.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 58.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 58.5pt;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-121fb88f sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-0f8f6ffa\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b03611b8\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 41.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-da7b465e sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc53481 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f26533\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-536bbde4 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce17255 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-83973117\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d3e76461\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-247c379a\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b0a98218\">FINANCI\u00c8RE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56e6f5b7 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc53481 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-8411d2c2\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bf8c2af3 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce17255 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cb3a9627\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ed174754\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-18fbe259\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-56ca9562\">R\u00c9SULTAT<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b958517f sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e7d52398\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-08a10032 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6b86e953\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-87e30b23 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e497766b sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 65.38pt;\"></span></span><span class=\"positionStyle-a0240380\">1\u00a0342<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-766bb6bb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">1\u00a0342<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-de1a98ec sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eff94d18 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">1\u00a0342<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c54b4a12 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-06948270 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4ca9147d sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">14\u00a0784<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-8fde8bdb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0784<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-595785e8 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ca9d6f9d sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0784<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4ff5f518 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6a9f0d29 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-517ab977 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">60\u00a0701<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e6d4ca54 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">60\u00a0701<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8618a1 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71a7aa61 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">60\u00a0701<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f88e55ed sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-44e16c1f sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c00efef sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">76\u00a0827<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c32b7e4 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">76\u00a0827<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-37a48047 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5e46f6ea sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">76\u00a0827<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-759e239c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5d8963e1 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0b9b943c sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">50\u00a0240<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-04bc983f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">52\u00a0589<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4a383fd0 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.38pt;\"></span></span><span class=\"positionStyle-7e9c2667\">9\u00a0932<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ae7c4adf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b21084e5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">42\u00a0657<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-daee172a sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-9a066ade sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">11\u00a0345<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ac4ec3ef sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0345<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-519b7cb7 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-dd36cf19 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-d1d5aa26 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0345<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3522f8c7 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfca8a66 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">18\u00a0558<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-294746f6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">18\u00a0558<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ed0ea894 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c44ab4c8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ba7c3201 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">18\u00a0558<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-03948dbf sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">80\u00a0143<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4580a5a5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">82\u00a0491<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2313ef31 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.38pt;\"></span></span><span class=\"positionStyle-7e9c2667\">9\u00a0932<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b29930b5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-10b0feef sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">72\u00a0559<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a424ef6a sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-0f8f6ffa\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b03611b8\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 41.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc53481 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f26533\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ec3b9c2 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce17255 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-83973117\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d3e76461\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-247c379a\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b0a98218\">FINANCI\u00c8RE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bd602ab5 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc53481 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-8411d2c2\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ac5cdb05 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce17255 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cb3a9627\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ed174754\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-18fbe259\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-56ca9562\">R\u00c9SULTAT<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-27491d47 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e7d52398\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f28a2296 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6b86e953\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f0e6369 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5f20935c sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">11\u00a0708<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e9879df9 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0271<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8b31110e sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8a72d338 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0271<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-02a8649c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ce4ade8e sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-c6dfd912 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 65.38pt;\"></span></span><span class=\"positionStyle-a0240380\">9\u00a0231<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3940a113 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">9\u00a0231<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f34fdf88 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-fc22b893 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">9\u00a0231<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-d80f4638 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c0db271 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c78e7c89 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">26\u00a0950<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-caad351d sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">26\u00a0950<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-59dc0aa4 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-044407d5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">26\u00a0950<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8842a0c8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-171cf7a3 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ce9e770 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">47\u00a0889<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb60d891 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0452<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b5e3167e sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c4cf6389 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0452<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-311b1b55 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bf6050e0 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a738f3b7 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">35\u00a0573<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-afc1f968 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">28\u00a0771<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c3cbe578 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1\">566<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d11d537c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-02874d27 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">28\u00a0205<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0172dcb1 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-87fb5ada sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">14\u00a0224<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0568a50b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0224<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-cd72a25f sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4620952a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f7808765 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0224<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0e6e0531 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9609ec2e sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">15\u00a0475<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b53b34c1 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">15\u00a0475<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-387c7cac sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1af03df8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e6341953 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">15\u00a0475<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-80de91d4 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3c0047d8 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">65\u00a0272<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-38d747d0 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">58\u00a0469<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67138bd3 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1\">566<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5c6ff9d7 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-41618bbe sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">57\u00a0903<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1261ca16 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-0f8f6ffa\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b03611b8\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 41.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3bb5ad8d sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc53481 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f26533\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1227c421 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce17255 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-83973117\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d3e76461\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-247c379a\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b0a98218\">FINANCI\u00c8RE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f62aa168 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc53481 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-8411d2c2\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b4275c20 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce17255 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cb3a9627\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ed174754\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-18fbe259\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-56ca9562\">R\u00c9SULTAT<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-59e78b5c sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e7d52398\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9cdf62bc sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6b86e953\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-856dbc6e sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0cf5025 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">22\u00a0055<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-90c282bf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">22\u00a0394<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7782891c sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b8adbe2c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">22\u00a0394<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6d8a7024 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-11000abe sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-d7f15b83 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">27\u00a0164<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-65954dfc sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">27\u00a0164<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-a2d69ff3 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-76eb5053 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">27\u00a0164<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-1d2617e1 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-26a2ab9d sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ed86f91d sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b6\">251\u00a0942<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1b153c05 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">251\u00a0942<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c8d9c8a9 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c2da9adf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">251\u00a0942<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-be5c3617 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6d4d9afd sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7acc0c1 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b6\">301\u00a0161<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b63ef354 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">301\u00a0500<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bee86f6d sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-255c55f6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">301\u00a0500<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b35878e3 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fcba5d86 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b2e6dfa2 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">60\u00a0349<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5fe17d58 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">61\u00a0274<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2b27518b sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">18\u00a0506<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9bca2f15 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9e72f1bf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">42\u00a0768<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-648ed27c sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-5867eb36 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">16\u00a0696<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-7c694324 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">16\u00a0696<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-2f0ccf74 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">11\u00a0531<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-78cdeb43 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-efc47828 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">5\u00a0165<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fe81bab4 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b40db3dc sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">47\u00a0221<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c95879a4 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0221<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e9533a55 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-022bc704 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4a545777 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0221<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-76345f96 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-82f721aa sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b6\">124\u00a0266<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8ed6bbbb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">125\u00a0191<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f5d3064f sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">30\u00a0037<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d0a0cb30 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-beefe9e9 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">95\u00a0154<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a5a0c65e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">(1)\u00a0 La juste valeur de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-087281a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 196.38pt;\">1 et correspond \u00e0 la valeur de march\u00e9 des actifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5514c175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00cf009b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">(2)\u00a0 La valeur comptable des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti est consid\u00e9r\u00e9e comme une estimation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f169e572 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">raisonnable de leur juste valeur, \u00e0 l\u2019exception des avances \u00e0 long terme vers\u00e9es aux CRO, dont la juste valeur est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2fdd8bec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u00e9termin\u00e9e sur la base d\u2019une \u00e9valuation de niveau 3. Elle est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c7aa8203 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">actualis\u00e9s aux taux du march\u00e9, en utilisant des spreads de cr\u00e9dit allant de 16 pb \u00e0 476 pb au 31 d\u00e9cembre 2022 et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-057d8427 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">104 pb \u00e0 218 pb au 31 d\u00e9cembre 2023. Au 31 d\u00e9cembre 2022 et au 31 d\u00e9cembre 2023, un \u00e9largissement du spread de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48dc8d64 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">cr\u00e9dit de +100 pb entra\u00eenerait des diminutions respectives de la juste valeur des avances de 240 milliers d\u2019euros et 23<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4d5f16c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-711f784e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5863273d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">(3)\u00a0 La valeur comptable des passifs financiers \u00e0 court terme \u00e9valu\u00e9s au co\u00fbt amorti est consid\u00e9r\u00e9e comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-19297f09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 167.24pt;\">estimation raisonnable de la juste valeur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-44858d0b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">(4)\u00a0 La juste valeur des BSA Kreos A et B, de l\u2019option de conversion des OCEANE, des certificats de royalties, de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">l\u2019emprunt obligataire convertible Heights et des BSA Kreos / Claret est calcul\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">est estim\u00e9e sur la base des mod\u00e8les et des hypoth\u00e8ses d\u00e9taill\u00e9s dans la note 15. La juste valeur des autres passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">financiers \u00e0 long terme est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la base des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 359.75pt;\">tr\u00e9sorerie futurs actualis\u00e9s aux taux du march\u00e9, en appliquant les hypoth\u00e8ses suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-16ecb6ca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.46pt;\"> Pour les composantes \u00ab dette \u00bb des obligations Kreos 1 et 2, un spread de cr\u00e9dit de 1 058 pb au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f09a3bed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 170.07pt;\">2021 y de 1 475 pb au 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7a7a6e6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">Aux 31 d\u00e9cembre 2021 et 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">diminutions respectives de la juste valeur des obligations Kreos 1 et 2 de 209 milliers d\u2019euros et 68 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-75b87e89\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 420.06pt;\">Pour la composante \u00ab dette \u00bb des OCEANE, un spread de cr\u00e9dit similaire \u00e0 celui d\u00e9taill\u00e9 dans la note 15.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58f23796\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">Aux 31 d\u00e9cembre 2021 et 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">diminutions respectives de la juste valeur de la composante \u00ab dette \u00bb des OCEANE de 648 milliers d\u2019euros et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 82.34pt;\">476 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aedd03c8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">Pour la composante \u00ab dette \u00bb des OCABSA Kreos / Claret, un spread de cr\u00e9dit de 960 pb au 22 ao\u00fbt 2023 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 133.47pt;\">de 900 pb au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9fb50e5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">Au 22 ao\u00fbt 2023 et au 31 d\u00e9cembre 2023, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">diminutions respectives de la juste valeur de la composante \u00ab dette \u00bb des OCABSA Kreos / Claret de 624<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 157.55pt;\">milliers d\u2019euros et 538 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">Pour les avances remboursables et le pr\u00eat garanti par l\u2019\u00c9tat (PGE), un spread de cr\u00e9dit de 850 pb au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 352.91pt;\">d\u00e9cembre 2021, de 1 475 pb au 31 d\u00e9cembre 2022 et de 900 pb au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-deab5b4f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 344.13pt;\">Un \u00e9largissement du spread de cr\u00e9dit de +100 pb aurait les cons\u00e9quences suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5bab9477\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.66pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, des diminutions respectives de la juste valeur du PGE de 102<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 232pt;\">milliers d\u2019euros, 55 milliers d\u2019euros et 39 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3306ccf4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.63pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 351.96pt;\">remboursable RNP-VIR de 61 milliers d\u2019euros, 31 milliers d\u2019euros et 15 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b2c2f82\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.63pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 351.91pt;\">remboursable CARENA de 58 milliers d\u2019euros, 37 milliers d\u2019euros et 37 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b61981b3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.57pt;\">Aux 31 d\u00e9cembre 2021 et 2022, des diminutions respectives de la juste valeur de l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 317.75pt;\">remboursable Ebola de 3 milliers d\u2019euros, 1 millier d\u2019euros et 1 millier d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-230c30c8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.65pt;\">Au 31 d\u00e9cembre 2021, une diminution de la juste valeur de l\u2019avance remboursable Covid-19 de 161<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-618": {
   "value": "<div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3521903f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Pour d\u00e9terminer la juste valeur d\u2019un actif ou d\u2019un passif, la Soci\u00e9t\u00e9 a recours, autant que possible, \u00e0 des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">march\u00e9 observables. Les justes valeurs sont class\u00e9es en diff\u00e9rents niveaux de la mani\u00e8re suivante, selon une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 329.45pt;\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-753b25ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.5pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 1 : la juste valeur est calcul\u00e9e \u00e0 partir des cours d\u2019actifs et de passifs identiques cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 2 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation fond\u00e9es sur des donn\u00e9es de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">march\u00e9 observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.49pt;\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">partie sur des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 149.45pt;\">sur des multiples de titres non cot\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-00bd8522\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.04pt;\">Cf. note 12 \u00ab Actifs et passifs financiers \u00bb et note 15 \u00ab Passifs financiers \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-621": {
   "value": "<div class=\"positionStyle-9b55c8e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 340.6pt;\">Note 4.9. Cr\u00e9dit d'imp\u00f4t recherche, subventions et avances remboursables<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i2328c443641947c9b7d6bbd86917a642\"></span></span></div><div class=\"positionStyle-7e8e024a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 99.89pt;\">Cr\u00e9dit d\u2019imp\u00f4t recherche<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc2eed6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">La Soci\u00e9t\u00e9 b\u00e9n\u00e9ficie des dispositions de l\u2019article 244c du Code g\u00e9n\u00e9ral des imp\u00f4ts relatives au Cr\u00e9dit d\u2019Imp\u00f4t<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0fc18569 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Recherche ou CIR. Le CIR est accord\u00e9 aux entreprises afin de les encourager \u00e0 mener des recherches techniques et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-499adb2c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">scientifiques. Les entreprises qui justifient de d\u00e9penses r\u00e9pondant aux crit\u00e8res exig\u00e9s (d\u00e9penses de recherche<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-16ca447f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">localis\u00e9es en France ou, depuis le 1er janvier 2005, dans l\u2019Union europ\u00e9enne ou tout autre \u00c9tat partie \u00e0 l\u2019accord sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-675740a0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">l\u2019Espace \u00e9conomique europ\u00e9en ayant conclu avec la France une convention fiscale qui contient une clause<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-88065cc0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">d\u2019assistance administrative) b\u00e9n\u00e9ficient d\u2019un cr\u00e9dit d\u2019imp\u00f4t qui peut \u00eatre appliqu\u00e9 au paiement de l\u2019imp\u00f4t sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-15a6e5b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">soci\u00e9t\u00e9s d\u00fb au titre de l\u2019exercice au cours duquel les d\u00e9penses ont \u00e9t\u00e9 r\u00e9alis\u00e9es et des trois exercices suivants, ou le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f38a4e50 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">cas \u00e9ch\u00e9ant, les entreprises peuvent recevoir un remboursement en num\u00e9raire pour toute partie exc\u00e9dentaire sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">p\u00e9riode de trois ans suivant l\u2019exercice au cours duquel les d\u00e9penses ont \u00e9t\u00e9 effectu\u00e9es. Seules les entreprises<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">r\u00e9pondant \u00e0 la d\u00e9finition de l\u2019UE d\u2019une petite ou moyenne entreprise (\u00ab PME \u00bb) peuvent pr\u00e9tendre au paiement en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">num\u00e9raire de leur cr\u00e9dit d\u2019imp\u00f4t recherche (dans la mesure o\u00f9 il n\u2019a pas \u00e9t\u00e9 utilis\u00e9 pour compenser l\u2019imp\u00f4t sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">soci\u00e9t\u00e9s d\u00fb) au cours de l\u2019ann\u00e9e suivant la demande de remboursement. Seules les d\u00e9penses de recherche sont prises<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 130.66pt;\">en compte pour le calcul du CIR.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-54cffcaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le CIR est pr\u00e9sent\u00e9 sous la rubrique \u00ab Autres produits op\u00e9rationnels \u00bb du compte de r\u00e9sultat car il est comptabilis\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 289.05pt;\">comme une aide publique telle que d\u00e9finie dans la norme IAS 20 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d249d759\" style=\"width: 192.59pt;\">Comptabilisation des subventions publiques et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 166.57pt;\">informations \u00e0 fournir sur l\u2019aide publique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-73683a6b\" style=\"width: 314.91pt;\"> et sous la rubrique \u00ab Autres cr\u00e9ances et actifs \u00bb dans les \u00e9tats de la situation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 231.82pt;\">financi\u00e8re jusqu\u2019\u00e0 r\u00e9ception du paiement correspondant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2e3b4fa8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-7871416d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Les subventions sont des aides non remboursables re\u00e7ues par le Groupe et comptabilis\u00e9es dans les \u00e9tats financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">lorsqu\u2019il existe une garantie raisonnable que l\u2019entreprise respectera les conditions exig\u00e9es pour obtenir les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 192.06pt;\">subventions et que celles-ci seront bien re\u00e7ues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1b34d8bb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les subventions pay\u00e9es d\u2019avance sont pr\u00e9sent\u00e9es comme des produits diff\u00e9r\u00e9s et comptabilis\u00e9es dans les \u00ab Autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">produits op\u00e9rationnels \u00bb pour le montant des d\u00e9penses encourues dans le cadre du programme de recherche auquel<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 106.38pt;\">la subvention se rapporte.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-224e07f5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Une subvention qui doit \u00eatre re\u00e7ue soit en compensation de d\u00e9penses ou de pertes d\u00e9j\u00e0 encourues, soit pour un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">soutien financier imm\u00e9diat du Groupe sans qu\u2019il existe de co\u00fbts futurs associ\u00e9s, est comptabilis\u00e9e au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">r\u00e9sultat sous la rubrique \u00ab Autres produits op\u00e9rationnels \u00bb lorsqu\u2019il existe une garantie raisonnable que les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 109.26pt;\">subventions seront re\u00e7ues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43af522f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed5ade7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db8dd7e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">d\u2019int\u00e9r\u00eat inf\u00e9rieurs \u00e0 ceux du march\u00e9. En raison de la nature innovante de ses programmes de d\u00e9veloppement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-460028ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 de certaines sources d\u2019assistance financi\u00e8re de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2edf06f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32310cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.15pt;\">d\u00e9veloppement et la commercialisation de technologies innovantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-79b0a8f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e64f3a89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44d8712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75a31bb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">selon un calendrier de remboursement. Chaque avance est conc\u00e9d\u00e9e pour aider \u00e0 financer une \u00e9tape sp\u00e9cifique de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b30691e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9veloppement. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances remboursables. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39908703 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des op\u00e9rations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10355eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 187.29pt;\">financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4de1f13e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0ec440c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La diff\u00e9rence entre la valeur actuelle de l\u2019avance au taux du march\u00e9 (c\u2019est-\u00e0-dire la valeur actuelle des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18c83d5e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">tr\u00e9sorerie contractuels comprenant le principal et les int\u00e9r\u00eats, actualis\u00e9s en appliquant un taux de march\u00e9 comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-948a02d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">taux d\u2019int\u00e9r\u00eat effectif conform\u00e9ment \u00e0 la norme IFRS 9) et le montant re\u00e7u en num\u00e9raire de Bpifrance constitue une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-299ecb50 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">subvention au sens de la norme IAS 20. \u00c9tant donn\u00e9 que ces subventions ne servent pas \u00e0 financer des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0371f227 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">immobilisations, elles sont pr\u00e9sent\u00e9es comme des \u00ab Produits diff\u00e9r\u00e9s \u00bb dans les \u00e9tats de la situation financi\u00e8re et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c170402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat net comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c684b5fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2be166d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1d429c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La charge d\u2019int\u00e9r\u00eat suppl\u00e9mentaire r\u00e9sultant de la diff\u00e9rence entre (a) le taux d\u2019int\u00e9r\u00eat du march\u00e9 et (b) le taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a352a7a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">inf\u00e9rieur au march\u00e9 est r\u00e9partie sur la p\u00e9riode contractuelle jusqu\u2019au dernier remboursement et port\u00e9e au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bcd11f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">r\u00e9sultat en cons\u00e9quence, en appliquant la m\u00e9thode du TIE. En cas de modification de l\u2019estimation des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55e3d2a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-912c8e27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">r\u00e9sultant de l\u2019actualisation au TIE initial des nouveaux flux de tr\u00e9sorerie futurs anticip\u00e9s. L\u2019ajustement est port\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2183ce5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.44pt;\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7b76154b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85ce2bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aac038b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Dans le cas o\u00f9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f3de138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Bpifrance renoncerait au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c48b3331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 158.19pt;\">subvention dans le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d9340d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-781da51b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le b\u00e9n\u00e9fice r\u00e9sultant du faible taux d\u2019int\u00e9r\u00eat des PGE est \u00e9galement comptabilis\u00e9 comme une subvention \u00e9gale \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e29cbe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">diff\u00e9rence entre la valeur actuelle du PGE au taux du march\u00e9 et le montant re\u00e7u en num\u00e9raire. Le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 385pt;\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-620": {
   "value": "<div class=\"positionStyle-9b55c8e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 340.6pt;\">Note 4.9. Cr\u00e9dit d'imp\u00f4t recherche, subventions et avances remboursables<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i2328c443641947c9b7d6bbd86917a642\"></span></span></div><div class=\"positionStyle-7e8e024a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 99.89pt;\">Cr\u00e9dit d\u2019imp\u00f4t recherche<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc2eed6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">La Soci\u00e9t\u00e9 b\u00e9n\u00e9ficie des dispositions de l\u2019article 244c du Code g\u00e9n\u00e9ral des imp\u00f4ts relatives au Cr\u00e9dit d\u2019Imp\u00f4t<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0fc18569 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Recherche ou CIR. Le CIR est accord\u00e9 aux entreprises afin de les encourager \u00e0 mener des recherches techniques et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-499adb2c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">scientifiques. Les entreprises qui justifient de d\u00e9penses r\u00e9pondant aux crit\u00e8res exig\u00e9s (d\u00e9penses de recherche<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-16ca447f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">localis\u00e9es en France ou, depuis le 1er janvier 2005, dans l\u2019Union europ\u00e9enne ou tout autre \u00c9tat partie \u00e0 l\u2019accord sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-675740a0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">l\u2019Espace \u00e9conomique europ\u00e9en ayant conclu avec la France une convention fiscale qui contient une clause<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-88065cc0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">d\u2019assistance administrative) b\u00e9n\u00e9ficient d\u2019un cr\u00e9dit d\u2019imp\u00f4t qui peut \u00eatre appliqu\u00e9 au paiement de l\u2019imp\u00f4t sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-15a6e5b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">soci\u00e9t\u00e9s d\u00fb au titre de l\u2019exercice au cours duquel les d\u00e9penses ont \u00e9t\u00e9 r\u00e9alis\u00e9es et des trois exercices suivants, ou le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f38a4e50 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">cas \u00e9ch\u00e9ant, les entreprises peuvent recevoir un remboursement en num\u00e9raire pour toute partie exc\u00e9dentaire sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">p\u00e9riode de trois ans suivant l\u2019exercice au cours duquel les d\u00e9penses ont \u00e9t\u00e9 effectu\u00e9es. Seules les entreprises<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">r\u00e9pondant \u00e0 la d\u00e9finition de l\u2019UE d\u2019une petite ou moyenne entreprise (\u00ab PME \u00bb) peuvent pr\u00e9tendre au paiement en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">num\u00e9raire de leur cr\u00e9dit d\u2019imp\u00f4t recherche (dans la mesure o\u00f9 il n\u2019a pas \u00e9t\u00e9 utilis\u00e9 pour compenser l\u2019imp\u00f4t sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">soci\u00e9t\u00e9s d\u00fb) au cours de l\u2019ann\u00e9e suivant la demande de remboursement. Seules les d\u00e9penses de recherche sont prises<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 130.66pt;\">en compte pour le calcul du CIR.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-54cffcaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le CIR est pr\u00e9sent\u00e9 sous la rubrique \u00ab Autres produits op\u00e9rationnels \u00bb du compte de r\u00e9sultat car il est comptabilis\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 289.05pt;\">comme une aide publique telle que d\u00e9finie dans la norme IAS 20 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d249d759\" style=\"width: 192.59pt;\">Comptabilisation des subventions publiques et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 166.57pt;\">informations \u00e0 fournir sur l\u2019aide publique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-73683a6b\" style=\"width: 314.91pt;\"> et sous la rubrique \u00ab Autres cr\u00e9ances et actifs \u00bb dans les \u00e9tats de la situation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 231.82pt;\">financi\u00e8re jusqu\u2019\u00e0 r\u00e9ception du paiement correspondant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2e3b4fa8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-7871416d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Les subventions sont des aides non remboursables re\u00e7ues par le Groupe et comptabilis\u00e9es dans les \u00e9tats financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">lorsqu\u2019il existe une garantie raisonnable que l\u2019entreprise respectera les conditions exig\u00e9es pour obtenir les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 192.06pt;\">subventions et que celles-ci seront bien re\u00e7ues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1b34d8bb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les subventions pay\u00e9es d\u2019avance sont pr\u00e9sent\u00e9es comme des produits diff\u00e9r\u00e9s et comptabilis\u00e9es dans les \u00ab Autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">produits op\u00e9rationnels \u00bb pour le montant des d\u00e9penses encourues dans le cadre du programme de recherche auquel<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 106.38pt;\">la subvention se rapporte.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-224e07f5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Une subvention qui doit \u00eatre re\u00e7ue soit en compensation de d\u00e9penses ou de pertes d\u00e9j\u00e0 encourues, soit pour un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">soutien financier imm\u00e9diat du Groupe sans qu\u2019il existe de co\u00fbts futurs associ\u00e9s, est comptabilis\u00e9e au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">r\u00e9sultat sous la rubrique \u00ab Autres produits op\u00e9rationnels \u00bb lorsqu\u2019il existe une garantie raisonnable que les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 109.26pt;\">subventions seront re\u00e7ues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43af522f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed5ade7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db8dd7e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">d\u2019int\u00e9r\u00eat inf\u00e9rieurs \u00e0 ceux du march\u00e9. En raison de la nature innovante de ses programmes de d\u00e9veloppement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-460028ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 de certaines sources d\u2019assistance financi\u00e8re de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2edf06f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32310cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.15pt;\">d\u00e9veloppement et la commercialisation de technologies innovantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-79b0a8f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e64f3a89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44d8712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75a31bb7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">selon un calendrier de remboursement. Chaque avance est conc\u00e9d\u00e9e pour aider \u00e0 financer une \u00e9tape sp\u00e9cifique de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b30691e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9veloppement. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances remboursables. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39908703 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des op\u00e9rations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10355eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 187.29pt;\">financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4de1f13e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0ec440c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La diff\u00e9rence entre la valeur actuelle de l\u2019avance au taux du march\u00e9 (c\u2019est-\u00e0-dire la valeur actuelle des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18c83d5e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">tr\u00e9sorerie contractuels comprenant le principal et les int\u00e9r\u00eats, actualis\u00e9s en appliquant un taux de march\u00e9 comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-948a02d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">taux d\u2019int\u00e9r\u00eat effectif conform\u00e9ment \u00e0 la norme IFRS 9) et le montant re\u00e7u en num\u00e9raire de Bpifrance constitue une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-299ecb50 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">subvention au sens de la norme IAS 20. \u00c9tant donn\u00e9 que ces subventions ne servent pas \u00e0 financer des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0371f227 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">immobilisations, elles sont pr\u00e9sent\u00e9es comme des \u00ab Produits diff\u00e9r\u00e9s \u00bb dans les \u00e9tats de la situation financi\u00e8re et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c170402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat net comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c684b5fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2be166d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d1d429c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La charge d\u2019int\u00e9r\u00eat suppl\u00e9mentaire r\u00e9sultant de la diff\u00e9rence entre (a) le taux d\u2019int\u00e9r\u00eat du march\u00e9 et (b) le taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a352a7a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">inf\u00e9rieur au march\u00e9 est r\u00e9partie sur la p\u00e9riode contractuelle jusqu\u2019au dernier remboursement et port\u00e9e au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bcd11f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">r\u00e9sultat en cons\u00e9quence, en appliquant la m\u00e9thode du TIE. En cas de modification de l\u2019estimation des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55e3d2a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-912c8e27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">r\u00e9sultant de l\u2019actualisation au TIE initial des nouveaux flux de tr\u00e9sorerie futurs anticip\u00e9s. L\u2019ajustement est port\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2183ce5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.44pt;\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7b76154b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85ce2bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aac038b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Dans le cas o\u00f9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f3de138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Bpifrance renoncerait au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c48b3331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 158.19pt;\">subvention dans le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d9340d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-781da51b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le b\u00e9n\u00e9fice r\u00e9sultant du faible taux d\u2019int\u00e9r\u00eat des PGE est \u00e9galement comptabilis\u00e9 comme une subvention \u00e9gale \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e29cbe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">diff\u00e9rence entre la valeur actuelle du PGE au taux du march\u00e9 et le montant re\u00e7u en num\u00e9raire. Le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 385pt;\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-576555ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 231.71pt;\">Les produits op\u00e9rationnels se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a85589cd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0539ea34 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 136.12pt;\">Cr\u00e9dit d\u2019imp\u00f4t recherche (\u00ab CIR \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-46acaaef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b259fb46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe m\u00e8ne des projets de recherche et d\u00e9veloppement. Il a donc b\u00e9n\u00e9fici\u00e9 d\u2019un CIR au titre des exercices clos les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0d6d049 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 372.85pt;\">31 d\u00e9cembre 2021, 2022 et 2023 pour des montants respectifs de 4 204 milliers d\u2019euros, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ea7aab19\" style=\"width: 23.25pt;\">4 476<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9678084c\" style=\"width: 85.53pt;\"> milliers d\u2019euros et 4<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b9cfbf47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 82.34pt;\">493 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66dfc6dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9d77fa7c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les produits de subvention concernent principalement le contrat sign\u00e9 avec Bpifrance pour le financement du projet \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9559770 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">COVID-19 \u00bb. Ce financement a \u00e9t\u00e9 accord\u00e9 dans le cadre du Programme fran\u00e7ais d\u2019investissements d\u2019avenir (PIA).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d570483e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Cette \u00e9tude a \u00e9t\u00e9 r\u00e9alis\u00e9e avec la participation du CHU de Nice qui g\u00e8re directement une partie du financement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-888bac44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 131.29pt;\">l\u2019\u00e9tude clinique sur le COVID-19.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b3a08a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bee5c3b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2021, le Groupe a comptabilis\u00e9 en subvention : (i) 4 459 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4baf6ec6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">correspondant \u00e0 l\u2019avance remboursable re\u00e7ue en juin 2020 (montant actualis\u00e9) \u00e0 laquelle Bpifrance a renonc\u00e9 en avril<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d23ff62d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">2021 (cf. note 15.7, \u00ab Avances remboursables \u00bb), et (ii) un versement compl\u00e9mentaire de 3 279 milliers d\u2019euros re\u00e7u<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37b2303c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 480.38pt;\">en octobre 2021 au titre du remboursement des d\u00e9penses suppl\u00e9mentaires engag\u00e9es jusqu\u2019\u00e0 la date de fin de l\u2019\u00e9tude.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-623": {
   "value": "<div class=\"positionStyle-2ecf08fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 159.99pt;\">Note 4.10. Avantages du personnel<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i71550489e8b1485a9af681e6ac7d3667\"></span></span></div><div class=\"positionStyle-4813a7c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les salari\u00e9s du Groupe en France b\u00e9n\u00e9ficient des prestations de retraite suivantes, pr\u00e9vues par la l\u00e9gislation fran\u00e7aise :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da1b08a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">\u2022\u00a0 \u00a0 \u00a0 les indemnit\u00e9s vers\u00e9es par le Groupe aux salari\u00e9s lors de leur d\u00e9part \u00e0 la retraite (r\u00e9gime \u00e0 prestations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac2e2b10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 50.51pt;\">d\u00e9finies) ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa144f69\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e7da075 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">\u2022\u00a0 \u00a0 \u00a0 le versement de pensions de retraite par les organismes de s\u00e9curit\u00e9 sociale, qui sont financ\u00e9es par les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69957c46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">cotisations vers\u00e9es par le Groupe et les salari\u00e9s. Comme ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019un r\u00e9gime \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d078cf4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">cotisations d\u00e9finies, les passifs sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des dettes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e07e5369 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 76.43pt;\">fiscales et sociales.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca13f161\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03137e65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Conform\u00e9ment \u00e0 la norme IAS 19 \u2013 Avantages du personnel, le passif relatif aux r\u00e9gimes \u00e0 prestations d\u00e9finies est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e0e920c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">estim\u00e9 par la m\u00e9thode des unit\u00e9s de cr\u00e9dit projet\u00e9es. Selon cette m\u00e9thode, le co\u00fbt de la prestation de retraite est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ba16761 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">comptabilis\u00e9 dans le compte de r\u00e9sultat. Les engagements en mati\u00e8re de prestations de retraite sont \u00e9valu\u00e9s \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-903ddf6b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">valeur actuelle des paiements futurs estim\u00e9s, actualis\u00e9s en appliquant le taux du march\u00e9 pour les obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97041b58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">d\u2019entreprises de haute qualit\u00e9 dont l\u2019\u00e9ch\u00e9ance et la devise correspondent \u00e0 celles estim\u00e9es pour le paiement des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-58dcdf27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">prestations. Le Groupe a appliqu\u00e9 la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation de l\u2019IFRS publi\u00e9e le 24 mai 2021, qui a conclu<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3e82bd2d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">que, si aucun droit n\u2019\u00e9tait acquis en cas de d\u00e9part avant l\u2019\u00e2ge de la retraite et si les droits \u00e9taient plafonn\u00e9s apr\u00e8s un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c194e91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">certain nombre d\u2019ann\u00e9es d\u2019anciennet\u00e9 (\u00ab 30 ans \u00bb), l\u2019engagement ne serait comptabilis\u00e9 que pour les 30 derni\u00e8res<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44e12b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 205.48pt;\">ann\u00e9es de la carri\u00e8re du salari\u00e9 au sein du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-35900421\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e850e392 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">La diff\u00e9rence entre le montant de la provision au d\u00e9but d\u2019une p\u00e9riode et \u00e0 la cl\u00f4ture de cette p\u00e9riode est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cec3b716 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">comptabilis\u00e9e en charges op\u00e9rationnelles pour la partie repr\u00e9sentant les co\u00fbts des services rendus et en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d3df53b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">financi\u00e8res pour les co\u00fbts d\u2019int\u00e9r\u00eats nets, et dans les autres \u00e9l\u00e9ments du r\u00e9sultat global pour la partie repr\u00e9sentant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0c20048 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 404.7pt;\">gains et pertes actuariels dus aux changements d\u2019hypoth\u00e8ses et aux ajustements li\u00e9s \u00e0 l\u2019exp\u00e9rience.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-141aeef4 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 16. Engagements de retraite<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ifd97c853befd4016b521dd19e48140f5\"></span></span></div><div class=\"positionStyle-a41a924f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les engagements de retraite correspondent au passif au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies, \u00e9valu\u00e9 sur la base des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fab29f60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">dispositions pr\u00e9vues par la convention collective applicable, \u00e0 savoir la convention collective de l\u2019industrie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e2da7b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">pharmaceutique fran\u00e7aise. Cet engagement ne s\u2019applique qu\u2019aux salari\u00e9s soumis au droit fran\u00e7ais. Les principales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43ebfc02 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">hypoth\u00e8ses actuarielles utilis\u00e9es pour \u00e9valuer les engagements de retraite au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae3474a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 76.61pt;\">sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d05743 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 182.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-692c4d83\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1e5b18a3\">HYPOTH\u00c8SES ACTUARIELLES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-00b169c3 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-43e13966\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-fb5e3ba2\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-879ac405 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-43e13966\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-fb5e3ba2\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-91fb64f2 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-43e13966\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-fb5e3ba2\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71926e0d sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">\u00c2ge de la retraite<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2788f9da sizeStyle-a6489d07\"><div><div class=\"positionStyle-2cad2402 sizeStyle-20309dec\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fda2aa83\">Cadres : 65 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-20309dec\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3b1d1626\">Non-cadres : 63 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a817cb0 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d65dc8d4\">Cadres : 65 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-67366dbb\">Non-cadres : 64 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad2402 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Convention collective<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c9e7448 sizeStyle-69500219\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84ca19c3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8c93443b\">Industrie pharmaceutique<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad2402 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux d'actualisation (IBoxx Corporates AA)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d909335 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd\">0,9 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4ae66c1 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd\">3,7 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47b43a0c sizeStyle-820e3c65\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd\">3,3 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad2402 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Table des taux de mortalit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-778dcc3d sizeStyle-69500219\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84ca19c3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0c2fabeb\">INSEE 2016-2018 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux d'augmentation des salaires<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9786abdb sizeStyle-a6489d07\"><div><div class=\"positionStyle-2cad2402 sizeStyle-20309dec\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-4cecbb28\">Cadres : 3%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-20309dec\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-5f41b80d\">Non-cadres : 2,55%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3d669a5 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd\">3,0 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45996542 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad2402 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux de turnover<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f5a47d68 sizeStyle-69500219\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84ca19c3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-613294f8\">Diminution de 5,80 % \u00e0 20 ans \u00e0 0,05 % \u00e0 partir de 55 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad2402 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux de cotisations sociales des salari\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9b756df7 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd528\">45 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ade4f04 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd528\">45 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6be2b9e6 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd528\">45 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5acda8d7 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les variations des engagements de retraite projet\u00e9s pour les p\u00e9riodes pr\u00e9sent\u00e9es sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a981f0cd sizeStyle-e90022a3\"><div class=\"sizeStyle-85477ef4 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 197.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 151.5pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-78efed93\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-895eed64\"><span class=\"fidelity charStyle-4d356167 positionStyle-d7db49c2\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e1f5f135 sizeStyle-b462df5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab positionStyle-f1818f36\">OBLIGATIONS EN MATI\u00c8RE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8deb2a7a\">PRESTATIONS DE RETRAITE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71926e0d sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8a12a66a sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">745<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-206a0166 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">166<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e0859254 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 139.95pt;\"></span></span><span class=\"positionStyle-81e59c66\">4<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5ef453c sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 131.86pt;\"></span></span><span class=\"positionStyle-542b3296\">(53)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0f3a5113 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 126.8pt;\"></span></span><span class=\"positionStyle-5acdc0ac\">(169)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3682400 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">693<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dd559ea9 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">143<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0d45ed9 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24abaa66 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 139.95pt;\"></span></span><span class=\"positionStyle-81e59c66\">8<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-add69caf sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f4316fda sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 126.8pt;\"></span></span><span class=\"positionStyle-5acdc0ac\">(235)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-31caab96 sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7a5721cb sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">610<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-02124982 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c4c65745 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">109<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f476eed6 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06ad5a89 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 134.89pt;\"></span></span><span class=\"positionStyle-5662b4d9\">23<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62374660 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d24a6503 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d25ea7a5 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 126.8pt;\"></span></span><span class=\"positionStyle-5acdc0ac\">(112)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8bc090d6 sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db574b43 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">629<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f2954d75 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les salari\u00e9s aux \u00c9tats-Unis b\u00e9n\u00e9ficient de r\u00e9gimes \u00e0 cotisations d\u00e9finies (401(k)).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85e820f5 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 17.2. Dettes fiscales et sociales<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i459032bb96d24f8c9de11487736f6d03\"></span></span></div><div class=\"positionStyle-ca028aa0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les dettes fiscales et sociales sont pr\u00e9sent\u00e9es ci-dessous\u00a0:<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ea65a23 sizeStyle-e90022a3\"><div class=\"sizeStyle-fe4c7ac2 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 206.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 85.5pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-4d356167 positionStyle-f9ba268c\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-1292aa1b\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">DETTES FISCALES ET SOCIALES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-74023dab sizeStyle-4482235d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-a7861cf9\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d8861e42\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8751aa43\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d18cf8cf sizeStyle-4482235d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-a7861cf9\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d8861e42\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8751aa43\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad6815e7 sizeStyle-49db3577\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6e69a99b\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5fba73a2\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-0efd5d57\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dettes li\u00e9es au personnel<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-155ed4c7 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa418966\">1\u00a0180<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-733fd3ad sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa418966\">1\u00a0348<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db280029 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">3\u00a0694<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges sociales et autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32077982 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a2877\">777<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-22e97b5b sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a2877\">840<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-311590c2 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">2\u00a0251<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres imp\u00f4ts et paiements connexes<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-82ac9db3 sizeStyle-da8868af\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a2877\">243<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a25a1d4e sizeStyle-da8868af\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a2877\">112<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-077319f3 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4b\">127<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Dettes fiscales et sociales<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4bc2a5f1 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa418966\">2\u00a0200<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ec6d8b27 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa418966\">2\u00a0300<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-252751e2 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">6\u00a0073<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-46444611 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">L\u2019augmentation des dettes li\u00e9es au personnel, charges sociales et autres dettes au cours de l\u2019exercice clos le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6b87d467 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">d\u00e9cembre 2023 s\u2019explique principalement par les changements intervenus au sein de la Direction et par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6410065b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">recrutement de salari\u00e9s exp\u00e9riment\u00e9s suppl\u00e9mentaires, y compris de niveau C (cadres sup\u00e9rieurs, etc.), au cours de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27c0979b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 84.81pt;\">p\u00e9riode (cf. note 3.3 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-e30ae68d\" style=\"width: 283.23pt;\">\u00c9volution de la gouvernance et de la direction \u2013 de f\u00e9vrier \u00e0 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-26624d34\" style=\"width: 5.55pt;\">).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-622": {
   "value": "<div class=\"positionStyle-2ecf08fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 159.99pt;\">Note 4.10. Avantages du personnel<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i71550489e8b1485a9af681e6ac7d3667\"></span></span></div><div class=\"positionStyle-4813a7c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les salari\u00e9s du Groupe en France b\u00e9n\u00e9ficient des prestations de retraite suivantes, pr\u00e9vues par la l\u00e9gislation fran\u00e7aise :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da1b08a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">\u2022\u00a0 \u00a0 \u00a0 les indemnit\u00e9s vers\u00e9es par le Groupe aux salari\u00e9s lors de leur d\u00e9part \u00e0 la retraite (r\u00e9gime \u00e0 prestations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac2e2b10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 50.51pt;\">d\u00e9finies) ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa144f69\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e7da075 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">\u2022\u00a0 \u00a0 \u00a0 le versement de pensions de retraite par les organismes de s\u00e9curit\u00e9 sociale, qui sont financ\u00e9es par les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69957c46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">cotisations vers\u00e9es par le Groupe et les salari\u00e9s. Comme ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019un r\u00e9gime \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d078cf4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">cotisations d\u00e9finies, les passifs sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des dettes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e07e5369 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 76.43pt;\">fiscales et sociales.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca13f161\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03137e65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Conform\u00e9ment \u00e0 la norme IAS 19 \u2013 Avantages du personnel, le passif relatif aux r\u00e9gimes \u00e0 prestations d\u00e9finies est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e0e920c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">estim\u00e9 par la m\u00e9thode des unit\u00e9s de cr\u00e9dit projet\u00e9es. Selon cette m\u00e9thode, le co\u00fbt de la prestation de retraite est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ba16761 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">comptabilis\u00e9 dans le compte de r\u00e9sultat. Les engagements en mati\u00e8re de prestations de retraite sont \u00e9valu\u00e9s \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-903ddf6b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">valeur actuelle des paiements futurs estim\u00e9s, actualis\u00e9s en appliquant le taux du march\u00e9 pour les obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97041b58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">d\u2019entreprises de haute qualit\u00e9 dont l\u2019\u00e9ch\u00e9ance et la devise correspondent \u00e0 celles estim\u00e9es pour le paiement des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-58dcdf27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">prestations. Le Groupe a appliqu\u00e9 la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation de l\u2019IFRS publi\u00e9e le 24 mai 2021, qui a conclu<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3e82bd2d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">que, si aucun droit n\u2019\u00e9tait acquis en cas de d\u00e9part avant l\u2019\u00e2ge de la retraite et si les droits \u00e9taient plafonn\u00e9s apr\u00e8s un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c194e91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">certain nombre d\u2019ann\u00e9es d\u2019anciennet\u00e9 (\u00ab 30 ans \u00bb), l\u2019engagement ne serait comptabilis\u00e9 que pour les 30 derni\u00e8res<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44e12b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 205.48pt;\">ann\u00e9es de la carri\u00e8re du salari\u00e9 au sein du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-35900421\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e850e392 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">La diff\u00e9rence entre le montant de la provision au d\u00e9but d\u2019une p\u00e9riode et \u00e0 la cl\u00f4ture de cette p\u00e9riode est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cec3b716 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">comptabilis\u00e9e en charges op\u00e9rationnelles pour la partie repr\u00e9sentant les co\u00fbts des services rendus et en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d3df53b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">financi\u00e8res pour les co\u00fbts d\u2019int\u00e9r\u00eats nets, et dans les autres \u00e9l\u00e9ments du r\u00e9sultat global pour la partie repr\u00e9sentant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0c20048 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 404.7pt;\">gains et pertes actuariels dus aux changements d\u2019hypoth\u00e8ses et aux ajustements li\u00e9s \u00e0 l\u2019exp\u00e9rience.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-626": {
   "value": "<div class=\"positionStyle-820e2a3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 96.86pt;\">Note 4.11. Provisions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"if74f38a2677b41e3b234c4360c551876\"></span></span></div><div class=\"positionStyle-abec508b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les provisions correspondent \u00e0 des engagements r\u00e9sultant de litiges et de risques divers auxquels l\u2019entreprise peut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7356d7bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 354.29pt;\">\u00eatre confront\u00e9e dans l\u2019exercice de ses activit\u00e9s. Conform\u00e9ment \u00e0 la norme IAS 37 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-fda218b8\" style=\"width: 127.29pt;\">Provisions, passifs \u00e9ventuels et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-194c1a7e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 62.99pt;\">actifs \u00e9ventuels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e25efbdd\" style=\"width: 418.53pt;\">, une provision est comptabilis\u00e9e lorsque le Groupe a une obligation \u00e0 l\u2019\u00e9gard d\u2019un tiers r\u00e9sultant d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ca26fe11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">\u00e9v\u00e9nement pass\u00e9 dont il est probable qu\u2019elle provoquera une sortie de ressources au b\u00e9n\u00e9fice de ce tiers et pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42712d09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">laquelle les sorties futures de tr\u00e9sorerie peuvent \u00eatre estim\u00e9es de mani\u00e8re fiable. Le montant comptabilis\u00e9 en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5ed4e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">que provision est une estimation de la d\u00e9pense n\u00e9cessaire \u00e0 l\u2019extinction de l\u2019obligation, actualis\u00e9e si n\u00e9cessaire \u00e0 la fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcafe1a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 53.23pt;\">de l\u2019exercice.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc1787c2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 26. Engagements hors bilan re\u00e7us et actifs \u00e9ventuels <span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i2185ab3584ef47c69063ae960bccaedb\"></span></span></div><div class=\"positionStyle-c15c8e70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Les montants maximaux \u00e0 recevoir par le Groupe apr\u00e8s le 31 d\u00e9cembre 2023 au titre des conventions d\u2019innovation \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-22dd1eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">RNP-VIR \u00bb et \u00ab CARENA \u00bb conclues avec Bpifrance, sous r\u00e9serve de la fourniture de preuves \u00e0 l\u2019appui des d\u00e9penses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8cc042cb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">pr\u00e9visionnelles et du franchissement de jalons scientifiques, sont respectivement de 3 255 milliers d\u2019euros et 1 853<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3089c617 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-711f784e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3fbc6a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Dans le cadre de l\u2019accord de Financement Kreos / Claret, le Groupe a re\u00e7u des engagements de pr\u00eat de Kreos et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c19cf2bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Claret pour les tranches B et C, d\u2019un montant total en principal de 25 000 milliers d\u2019euros chacune (sous r\u00e9serve des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62839720 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">conditions \u00e9nonc\u00e9es dans la note 15.1). Les dates limites des tirages sont respectivement le 31 mars 2024 et le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6770d1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 47.84pt;\">juillet 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f228071 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Dans le cadre de l\u2019accord de Financement Heights, le Groupe a re\u00e7u un engagement de pr\u00eat de Heights pour la tranche<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d8517512 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">B d\u2019un montant total en principal de 40 000 milliers d\u2019euros (sous r\u00e9serve des conditions \u00e9nonc\u00e9es dans la note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef499a4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 229.77pt;\">La date limite pour le tirage complet est le 24 ao\u00fbt 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-625": {
   "value": "<div class=\"positionStyle-820e2a3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 96.86pt;\">Note 4.11. Provisions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"if74f38a2677b41e3b234c4360c551876\"></span></span></div><div class=\"positionStyle-abec508b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les provisions correspondent \u00e0 des engagements r\u00e9sultant de litiges et de risques divers auxquels l\u2019entreprise peut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7356d7bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 354.29pt;\">\u00eatre confront\u00e9e dans l\u2019exercice de ses activit\u00e9s. Conform\u00e9ment \u00e0 la norme IAS 37 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-fda218b8\" style=\"width: 127.29pt;\">Provisions, passifs \u00e9ventuels et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-194c1a7e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 62.99pt;\">actifs \u00e9ventuels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e25efbdd\" style=\"width: 418.53pt;\">, une provision est comptabilis\u00e9e lorsque le Groupe a une obligation \u00e0 l\u2019\u00e9gard d\u2019un tiers r\u00e9sultant d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ca26fe11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">\u00e9v\u00e9nement pass\u00e9 dont il est probable qu\u2019elle provoquera une sortie de ressources au b\u00e9n\u00e9fice de ce tiers et pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42712d09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">laquelle les sorties futures de tr\u00e9sorerie peuvent \u00eatre estim\u00e9es de mani\u00e8re fiable. Le montant comptabilis\u00e9 en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5ed4e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">que provision est une estimation de la d\u00e9pense n\u00e9cessaire \u00e0 l\u2019extinction de l\u2019obligation, actualis\u00e9e si n\u00e9cessaire \u00e0 la fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcafe1a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 53.23pt;\">de l\u2019exercice.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-141aeef4 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 16. Engagements de retraite<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ifd97c853befd4016b521dd19e48140f5\"></span></span></div><div class=\"positionStyle-a41a924f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les engagements de retraite correspondent au passif au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies, \u00e9valu\u00e9 sur la base des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fab29f60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">dispositions pr\u00e9vues par la convention collective applicable, \u00e0 savoir la convention collective de l\u2019industrie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e2da7b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">pharmaceutique fran\u00e7aise. Cet engagement ne s\u2019applique qu\u2019aux salari\u00e9s soumis au droit fran\u00e7ais. Les principales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43ebfc02 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">hypoth\u00e8ses actuarielles utilis\u00e9es pour \u00e9valuer les engagements de retraite au titre des r\u00e9gimes \u00e0 prestations d\u00e9finies<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae3474a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 76.61pt;\">sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d05743 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 182.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-692c4d83\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1e5b18a3\">HYPOTH\u00c8SES ACTUARIELLES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-00b169c3 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-43e13966\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-fb5e3ba2\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-879ac405 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-43e13966\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-fb5e3ba2\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-91fb64f2 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-43e13966\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-fb5e3ba2\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71926e0d sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">\u00c2ge de la retraite<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2788f9da sizeStyle-a6489d07\"><div><div class=\"positionStyle-2cad2402 sizeStyle-20309dec\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fda2aa83\">Cadres : 65 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-20309dec\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3b1d1626\">Non-cadres : 63 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a817cb0 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d65dc8d4\">Cadres : 65 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-67366dbb\">Non-cadres : 64 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad2402 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Convention collective<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c9e7448 sizeStyle-69500219\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84ca19c3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8c93443b\">Industrie pharmaceutique<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad2402 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux d'actualisation (IBoxx Corporates AA)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d909335 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd\">0,9 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4ae66c1 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd\">3,7 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47b43a0c sizeStyle-820e3c65\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd\">3,3 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad2402 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Table des taux de mortalit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-778dcc3d sizeStyle-69500219\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84ca19c3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0c2fabeb\">INSEE 2016-2018 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux d'augmentation des salaires<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9786abdb sizeStyle-a6489d07\"><div><div class=\"positionStyle-2cad2402 sizeStyle-20309dec\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-4cecbb28\">Cadres : 3%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-20309dec\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-5f41b80d\">Non-cadres : 2,55%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3d669a5 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd\">3,0 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45996542 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad2402 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux de turnover<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f5a47d68 sizeStyle-69500219\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84ca19c3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-613294f8\">Diminution de 5,80 % \u00e0 20 ans \u00e0 0,05 % \u00e0 partir de 55 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad2402 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux de cotisations sociales des salari\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9b756df7 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd528\">45 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ade4f04 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd528\">45 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6be2b9e6 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd528\">45 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5acda8d7 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les variations des engagements de retraite projet\u00e9s pour les p\u00e9riodes pr\u00e9sent\u00e9es sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a981f0cd sizeStyle-e90022a3\"><div class=\"sizeStyle-85477ef4 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 197.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 151.5pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-78efed93\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-895eed64\"><span class=\"fidelity charStyle-4d356167 positionStyle-d7db49c2\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e1f5f135 sizeStyle-b462df5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab positionStyle-f1818f36\">OBLIGATIONS EN MATI\u00c8RE DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8deb2a7a\">PRESTATIONS DE RETRAITE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71926e0d sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8a12a66a sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">745<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-206a0166 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">166<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e0859254 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 139.95pt;\"></span></span><span class=\"positionStyle-81e59c66\">4<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5ef453c sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 131.86pt;\"></span></span><span class=\"positionStyle-542b3296\">(53)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0f3a5113 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 126.8pt;\"></span></span><span class=\"positionStyle-5acdc0ac\">(169)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3682400 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">693<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dd559ea9 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">143<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0d45ed9 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24abaa66 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 139.95pt;\"></span></span><span class=\"positionStyle-81e59c66\">8<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-add69caf sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f4316fda sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 126.8pt;\"></span></span><span class=\"positionStyle-5acdc0ac\">(235)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-31caab96 sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7a5721cb sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">610<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-02124982 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c4c65745 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">109<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f476eed6 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06ad5a89 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 134.89pt;\"></span></span><span class=\"positionStyle-5662b4d9\">23<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62374660 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d24a6503 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d25ea7a5 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 126.8pt;\"></span></span><span class=\"positionStyle-5acdc0ac\">(112)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8bc090d6 sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad2402 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-895eed64\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db574b43 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-286900f0\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06\">629<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f2954d75 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les salari\u00e9s aux \u00c9tats-Unis b\u00e9n\u00e9ficient de r\u00e9gimes \u00e0 cotisations d\u00e9finies (401(k)).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc1787c2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 26. Engagements hors bilan re\u00e7us et actifs \u00e9ventuels <span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i2185ab3584ef47c69063ae960bccaedb\"></span></span></div><div class=\"positionStyle-c15c8e70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Les montants maximaux \u00e0 recevoir par le Groupe apr\u00e8s le 31 d\u00e9cembre 2023 au titre des conventions d\u2019innovation \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-22dd1eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">RNP-VIR \u00bb et \u00ab CARENA \u00bb conclues avec Bpifrance, sous r\u00e9serve de la fourniture de preuves \u00e0 l\u2019appui des d\u00e9penses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8cc042cb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">pr\u00e9visionnelles et du franchissement de jalons scientifiques, sont respectivement de 3 255 milliers d\u2019euros et 1 853<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3089c617 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-711f784e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3fbc6a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Dans le cadre de l\u2019accord de Financement Kreos / Claret, le Groupe a re\u00e7u des engagements de pr\u00eat de Kreos et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c19cf2bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Claret pour les tranches B et C, d\u2019un montant total en principal de 25 000 milliers d\u2019euros chacune (sous r\u00e9serve des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62839720 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">conditions \u00e9nonc\u00e9es dans la note 15.1). Les dates limites des tirages sont respectivement le 31 mars 2024 et le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6770d1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 47.84pt;\">juillet 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f228071 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Dans le cadre de l\u2019accord de Financement Heights, le Groupe a re\u00e7u un engagement de pr\u00eat de Heights pour la tranche<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d8517512 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">B d\u2019un montant total en principal de 40 000 milliers d\u2019euros (sous r\u00e9serve des conditions \u00e9nonc\u00e9es dans la note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef499a4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 229.77pt;\">La date limite pour le tirage complet est le 24 ao\u00fbt 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-624": {
   "value": "<div class=\"positionStyle-820e2a3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 96.86pt;\">Note 4.11. Provisions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"if74f38a2677b41e3b234c4360c551876\"></span></span></div><div class=\"positionStyle-abec508b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les provisions correspondent \u00e0 des engagements r\u00e9sultant de litiges et de risques divers auxquels l\u2019entreprise peut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7356d7bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 354.29pt;\">\u00eatre confront\u00e9e dans l\u2019exercice de ses activit\u00e9s. Conform\u00e9ment \u00e0 la norme IAS 37 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-fda218b8\" style=\"width: 127.29pt;\">Provisions, passifs \u00e9ventuels et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-194c1a7e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 62.99pt;\">actifs \u00e9ventuels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e25efbdd\" style=\"width: 418.53pt;\">, une provision est comptabilis\u00e9e lorsque le Groupe a une obligation \u00e0 l\u2019\u00e9gard d\u2019un tiers r\u00e9sultant d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ca26fe11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">\u00e9v\u00e9nement pass\u00e9 dont il est probable qu\u2019elle provoquera une sortie de ressources au b\u00e9n\u00e9fice de ce tiers et pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42712d09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">laquelle les sorties futures de tr\u00e9sorerie peuvent \u00eatre estim\u00e9es de mani\u00e8re fiable. Le montant comptabilis\u00e9 en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5ed4e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">que provision est une estimation de la d\u00e9pense n\u00e9cessaire \u00e0 l\u2019extinction de l\u2019obligation, actualis\u00e9e si n\u00e9cessaire \u00e0 la fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcafe1a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 53.23pt;\">de l\u2019exercice.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-628": {
   "value": "<div class=\"positionStyle-20bb0c8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 142.34pt;\">Note 4.12. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i089e1454175349049f39b83ae4a018b4\"></span></span></div><div class=\"positionStyle-f008afd6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">En tant que preneur, le Groupe \u00e9value si un contrat contient un bail \u00e0 l\u2019entr\u00e9e en vigueur du contrat et lors de sa<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b39ca8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">modification. Le Groupe a choisi de r\u00e9partir la contrepartie pr\u00e9vue au contrat entre les composantes locatives et non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8709ff42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">locatives sur la base de leur prix s\u00e9par\u00e9 relatif. Le Groupe comptabilise un actif au titre du droit d\u2019utilisation et un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1869c3ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">passif locatif correspondant pour tous les contrats dans lesquels il est preneur, \u00e0 l\u2019exception des baux d\u2019une dur\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4269333d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">inf\u00e9rieure ou \u00e9gale \u00e0 12 mois (baux \u00e0 court terme) et des baux de faible valeur (valeur de l\u2019actif sous-jacent inf\u00e9rieure<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93fb98af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">\u00e0 5000 euros). Pour ces baux \u00e0 court terme et de faible valeur, le Groupe comptabilise les loyers pay\u00e9s comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e779bae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 279.79pt;\">charge op\u00e9rationnelle sur une base lin\u00e9aire pendant la dur\u00e9e du bail.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca35d794\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92ccdec0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le passif locatif est initialement \u00e9valu\u00e9 \u00e0 la valeur actualis\u00e9e des loyers futurs \u00e0 partir de la date de d\u00e9but du bail<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b8b7ad11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">jusqu\u2019\u00e0 la fin de celui-ci. Les dur\u00e9es de location utilis\u00e9es par le Groupe refl\u00e8tent les conditions non r\u00e9siliables de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41b2c80e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">chaque contrat, plus toute option de prolongation ou de r\u00e9siliation que le Groupe est raisonnablement certaine<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2485ec20 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">d\u2019exercer ou de ne pas exercer pour toutes les p\u00e9riodes de location couvertes par les options de prolongation. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">loyers sont actualis\u00e9s en appliquant le taux d\u2019int\u00e9r\u00eat implicite du bail ou, s\u2019il ne peut \u00eatre d\u00e9termin\u00e9 facilement, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c539d042 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 389.78pt;\">taux d\u2019emprunt marginal du Groupe pour l\u2019actif faisant l\u2019objet du bail sur les march\u00e9s respectifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3702f92a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87fd64ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le Groupe r\u00e9\u00e9value le passif locatif (et proc\u00e8de \u00e0 un ajustement correspondant de l\u2019actif li\u00e9 au droit d\u2019utilisation)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1dd61e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">chaque fois que se produit un changement dans les conditions du bail ou dans les paiements attendus en vertu de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28d78e5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">celui-ci, ou une modification qui n\u2019est pas comptabilis\u00e9e comme un bail distinct. La partie des loyers attribuable au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1afb01b4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">remboursement des dettes locatives et la partie attribuable au paiement des int\u00e9r\u00eats sont comptabilis\u00e9es dans les flux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c81955 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 222.58pt;\">de tr\u00e9sorerie utilis\u00e9s dans les activit\u00e9s de financement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ff992c8a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bdcbedf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actifs li\u00e9s au droit d\u2019utilisation sont initialement comptabilis\u00e9s au bilan \u00e0 leur co\u00fbt, qui comprend le montant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2bc43c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">l\u2019\u00e9valuation initiale du passif correspondant, ajust\u00e9 des loyers pay\u00e9s \u00e0 la date d\u2019entr\u00e9e en vigueur du bail ou avant, des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">incitations \u00e0 la location re\u00e7ues et des co\u00fbts directs initiaux encourus par le Groupe, ainsi que les co\u00fbts attendus des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 457.47pt;\">obligations de d\u00e9mant\u00e8lement et d\u2019enl\u00e8vement des actifs li\u00e9s au droit d\u2019utilisation lorsqu\u2019ils ne sont plus utilis\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ee011956\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les droits d\u2019utilisation sont amortis lin\u00e9airement \u00e0 partir de la date de d\u00e9but du bail sur la p\u00e9riode la plus courte entre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 328.25pt;\">la dur\u00e9e de vie utile de l\u2019actif li\u00e9 au droit d\u2019utilisation et la dur\u00e9e restante du bail.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58f496ab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les actifs li\u00e9s aux droits d\u2019utilisation font l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation lorsqu\u2019il existe des indices selon lesquels la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 464.09pt;\">valeur comptable inscrite au bilan pourrait ne pas \u00eatre recouvrable sur la base de projections de flux de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-627": {
   "value": "<div class=\"positionStyle-20bb0c8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 142.34pt;\">Note 4.12. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i089e1454175349049f39b83ae4a018b4\"></span></span></div><div class=\"positionStyle-f008afd6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">En tant que preneur, le Groupe \u00e9value si un contrat contient un bail \u00e0 l\u2019entr\u00e9e en vigueur du contrat et lors de sa<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b39ca8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">modification. Le Groupe a choisi de r\u00e9partir la contrepartie pr\u00e9vue au contrat entre les composantes locatives et non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8709ff42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">locatives sur la base de leur prix s\u00e9par\u00e9 relatif. Le Groupe comptabilise un actif au titre du droit d\u2019utilisation et un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1869c3ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">passif locatif correspondant pour tous les contrats dans lesquels il est preneur, \u00e0 l\u2019exception des baux d\u2019une dur\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4269333d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">inf\u00e9rieure ou \u00e9gale \u00e0 12 mois (baux \u00e0 court terme) et des baux de faible valeur (valeur de l\u2019actif sous-jacent inf\u00e9rieure<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93fb98af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">\u00e0 5000 euros). Pour ces baux \u00e0 court terme et de faible valeur, le Groupe comptabilise les loyers pay\u00e9s comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e779bae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 279.79pt;\">charge op\u00e9rationnelle sur une base lin\u00e9aire pendant la dur\u00e9e du bail.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca35d794\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92ccdec0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le passif locatif est initialement \u00e9valu\u00e9 \u00e0 la valeur actualis\u00e9e des loyers futurs \u00e0 partir de la date de d\u00e9but du bail<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b8b7ad11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">jusqu\u2019\u00e0 la fin de celui-ci. Les dur\u00e9es de location utilis\u00e9es par le Groupe refl\u00e8tent les conditions non r\u00e9siliables de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41b2c80e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">chaque contrat, plus toute option de prolongation ou de r\u00e9siliation que le Groupe est raisonnablement certaine<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2485ec20 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">d\u2019exercer ou de ne pas exercer pour toutes les p\u00e9riodes de location couvertes par les options de prolongation. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">loyers sont actualis\u00e9s en appliquant le taux d\u2019int\u00e9r\u00eat implicite du bail ou, s\u2019il ne peut \u00eatre d\u00e9termin\u00e9 facilement, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c539d042 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 389.78pt;\">taux d\u2019emprunt marginal du Groupe pour l\u2019actif faisant l\u2019objet du bail sur les march\u00e9s respectifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3702f92a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87fd64ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le Groupe r\u00e9\u00e9value le passif locatif (et proc\u00e8de \u00e0 un ajustement correspondant de l\u2019actif li\u00e9 au droit d\u2019utilisation)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1dd61e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">chaque fois que se produit un changement dans les conditions du bail ou dans les paiements attendus en vertu de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28d78e5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">celui-ci, ou une modification qui n\u2019est pas comptabilis\u00e9e comme un bail distinct. La partie des loyers attribuable au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1afb01b4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">remboursement des dettes locatives et la partie attribuable au paiement des int\u00e9r\u00eats sont comptabilis\u00e9es dans les flux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c81955 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 222.58pt;\">de tr\u00e9sorerie utilis\u00e9s dans les activit\u00e9s de financement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ff992c8a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bdcbedf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les actifs li\u00e9s au droit d\u2019utilisation sont initialement comptabilis\u00e9s au bilan \u00e0 leur co\u00fbt, qui comprend le montant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2bc43c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">l\u2019\u00e9valuation initiale du passif correspondant, ajust\u00e9 des loyers pay\u00e9s \u00e0 la date d\u2019entr\u00e9e en vigueur du bail ou avant, des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">incitations \u00e0 la location re\u00e7ues et des co\u00fbts directs initiaux encourus par le Groupe, ainsi que les co\u00fbts attendus des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 457.47pt;\">obligations de d\u00e9mant\u00e8lement et d\u2019enl\u00e8vement des actifs li\u00e9s au droit d\u2019utilisation lorsqu\u2019ils ne sont plus utilis\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ee011956\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les droits d\u2019utilisation sont amortis lin\u00e9airement \u00e0 partir de la date de d\u00e9but du bail sur la p\u00e9riode la plus courte entre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 328.25pt;\">la dur\u00e9e de vie utile de l\u2019actif li\u00e9 au droit d\u2019utilisation et la dur\u00e9e restante du bail.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58f496ab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les actifs li\u00e9s aux droits d\u2019utilisation font l\u2019objet d\u2019un test de d\u00e9pr\u00e9ciation lorsqu\u2019il existe des indices selon lesquels la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 464.09pt;\">valeur comptable inscrite au bilan pourrait ne pas \u00eatre recouvrable sur la base de projections de flux de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6cf4ad4 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 8. Immobilisations corporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i55ce8b7bba4d442dbb2cfd24f5fa5a3a\"></span></span></div><div class=\"positionStyle-cd15a76b sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les tableaux suivants pr\u00e9sentent les variations des immobilisations corporelles, y compris le droit d\u2019utilisation des <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65e079e3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">actifs (ou \"DU\") aux 31 d\u00e9cembre 2021, 2022 et 2023 : <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76e9726d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 70.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8174a1c8 positionStyle-39d4ff5e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-42342818 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-eb1f608a\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5acad0d7 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c96f1545\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-69a0ffd9 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2af601b3\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1a046f03\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc0714 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-23d213bf\">INFORMATIQUE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-04f1b949 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-05b6a186\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-782a9030 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d13 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e positionStyle-196dd2bd\">DONT DU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-910327b6 sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7108cb40 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4e0bb8dc sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8efe51fd sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-92432603 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-35718b95 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-f1b0a9b2 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-cfe8fec4 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.33pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-35d43326 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-92ce8332 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">447<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-db1eabac sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">194<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-03bb7dfd sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0234<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3cda5aa9 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">636<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-731a148c sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-517180a8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">23<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-47310df6 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">87<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ec48a8b8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">109<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bf1edb0b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">62<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a8d3b69d sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-12523a7d sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(67)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3d4123be sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(46)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-032a99e1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(114)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-298bb363 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 51.73pt;\"></span></span><span class=\"positionStyle-c734603a\">(16)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9326ee5a sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2d1c35f9 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5242960a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">402<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-330d9256 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">235<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3624fcea sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0230<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-900854b5 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">682<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1c2c341a sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0618<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ebcdf532 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">39<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f29a48a sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">111<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f3de9f13 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0768<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a5fcfee8 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0472<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-627c93ba sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(593)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9fbf969f sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda\">(3)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ec687ca2 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda\">(1)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2c230f15 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(597)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2996f952 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(593)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-77deebf4 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-83f9848e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0618<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0e5bde13 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">436<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8813f8b5 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">346<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1bbc6712 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">2\u00a0400<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8107a845 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0561<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d84be88a sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Acquisition<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7b8f46e6 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">350<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d53c1cdc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">103<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7fa68f3 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">161<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aed06984 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">614<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-92c85ae8 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">350<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7a3f089e sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fc1edf6a sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(622)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a86a3136 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(27)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f251d5fb sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(649)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a955d8d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(649)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c3f3fad sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-80eb4e56 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0346<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d46b427e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">513<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-717027d2 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">507<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-94591762 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">2\u00a0366<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a560ade4 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0262<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f9ae1523 sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8174a1c8 positionStyle-39d4ff5e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f2ad4a9 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-eb1f608a\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0fbbc9a3 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c96f1545\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-06944be5 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2af601b3\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1a046f03\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc0714 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-23d213bf\">INFORMATIQUE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a893a97a sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-05b6a186\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0bde3468 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d13 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e positionStyle-196dd2bd\">DONT DU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa12eef7 sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AMORTISSEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8498f8a6 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4d92902b sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fcfbdb9b sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1a8b9428 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0e6e0531 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8086e1c8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(222)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a243350f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(368)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3664c433 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(151)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3dacc3fd sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-b1e10324\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de\">(741)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c9beffcf sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-5ab859aa\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(243)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d3f7efe sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3593e155 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(222)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-aadb3009 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(45)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-462f1d95 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(30)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-735ceaed sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(297)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-01105124 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(244)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5dcecc5 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-11cf3d50 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d38667d sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">67<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af7ae8b0 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">46<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6323afb6 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">114<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-69e584ac sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">16<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-468a68be sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c74bfec sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(445)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e748c580 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(346)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfcb3f39 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(134)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-969e7f25 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de\">(925)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b201ddf0 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(470)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-48f528d1 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4aab3292 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(407)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-956586c8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(35)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b17163cc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(38)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e36283da sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(481)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4bb3fc77 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(414)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8013417a sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2f95b568 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dbaab305 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42\">3<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f69c7bc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42\">1<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d78e99a8 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">597<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-edca55be sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">593<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3dce79de sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d628b99e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(259)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2565118a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(378)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f0eff7d8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(171)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-05036070 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de\">(808)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c65a352 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(290)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7af4a993 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c248ab00 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed8\">(578)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d05a8df sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(36)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3b7a8e68 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131df\">(94)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d9b324f sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">(708)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-16695905 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389\">(498)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d85e89c sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f\">Cession<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8b7e5d sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b4d7fe94 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">27<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5f71f935 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0d9b6eb1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187\">27<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9ce28484 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c1e589a2\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">27<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fac8d19e sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7338075f\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b5779ff sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(837)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d2ecbb53 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(387)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-09c59729 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891\">(265)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-303f8487 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 40.72pt;\"></span></span><span class=\"positionStyle-7b22612d\">(1\u00a0488)<span style=\"display: inline-block; height: 6.75pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3b26b75d sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b1\">(761)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-58c0de2e sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8174a1c8 positionStyle-39d4ff5e\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8ed8818d sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-eb1f608a\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cd7b1908 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c96f1545\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-58f14cbf sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2af601b3\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1a046f03\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc0714 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-23d213bf\">INFORMATIQUE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-24d6a6c2 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d13 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-05b6a186\">TOTAL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0392bfdb sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d13 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6a8bf42e positionStyle-196dd2bd\">DONT DU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bb0e724b sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7f51ae3 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d46a62b sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e87e4ccb sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5faa4ec5 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e719 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-d8b0ae18 positionStyle-7338075f\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.32pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3458a019 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-64d56212 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">371<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-260821ad sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">79<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f058426c sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">44<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-1b1ff298 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">493<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-db04387f sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">394<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-843f840c sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4b8a9469 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">148<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-a85715a0 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">56<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e685fc26 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">101<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0908698d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">305<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-2cf6cb0d sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">212<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e03cdf42 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-559d0361 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1\">1\u00a0359<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-aca390a8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db\">59<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-17ac7c20 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">175<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-21286f91 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34\">1\u00a0592<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-21846cd2 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0270<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b0a88f4e sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d13 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-b1e10324 positionStyle-7338075f\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-08c1861d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">509<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-b7d08e2d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">126<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e3e29b7a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f\">242<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0613b84b sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">878<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0bf18966 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">501<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les actifs li\u00e9s au droit d\u2019utilisation concernent des b\u00e2timents, des v\u00e9hicules et du mobilier. La valeur nette comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">des actifs li\u00e9s au droit d\u2019utilisation des b\u00e2timents s\u2019\u00e9levait respectivement \u00e0 147 milliers d\u2019euros, 1 224 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 245.83pt;\">et 453 milliers d\u2019euros aux 31 d\u00e9cembre 2021, 2022 et 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-265044bf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022 comprennent principalement l\u2019actif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">droit d\u2019utilisation du nouveau si\u00e8ge social occup\u00e9 en juillet 2022 (cf. note 15.8), ainsi que des am\u00e9nagements de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">bureau et du mat\u00e9riel informatique. Les cessions r\u00e9alis\u00e9es au cours de la p\u00e9riode comprennent principalement les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 218.76pt;\">actifs li\u00e9s au droit d\u2019utilisation de l\u2019ancien si\u00e8ge social.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-459b2eec\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2023 comprennent principalement l\u2019actif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">droit d\u2019utilisation des nouveaux bureaux de Boston acquis en novembre 2023. Les diminutions comprennent<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">principalement la revalorisation de l\u2019actif li\u00e9 au droit d\u2019utilisation du si\u00e8ge social de Paris \u00e0 la suite de la r\u00e9estimation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 305.86pt;\">de la dur\u00e9e du bail, pour un montant de 622 milliers d\u2019euros (cf. note 15.8).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44d92a3e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.8. Dettes de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie93496371b03403bb02b1745f1d71e04\"></span></span></div><div class=\"positionStyle-7d3221f0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les variations des dettes de location sont pr\u00e9sent\u00e9es ci-dessous :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f448ef6 sizeStyle-e90022a3\"><div class=\"sizeStyle-8112457f positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 165.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 113.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-4d356167 positionStyle-aa8012f0\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e43ca79a sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab positionStyle-835069c3\">DETTES DE LOCATION<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4688e7c3 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab075\">400<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9c42185f sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 96.64pt;\"></span></span><span class=\"positionStyle-85226937\">62<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-375cfc38 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-88492138 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 88.55pt;\"></span></span><span class=\"positionStyle-3a85c3ba\">(249)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a6ac38cb sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0a862eb1 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab075\">214<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5b6a3c32 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab075\">214<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5caa2afa sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-374bd103 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8\">1\u00a0476<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-49de59f0 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c4d335d1 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 88.55pt;\"></span></span><span class=\"positionStyle-3a85c3ba\">(305)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3d388329 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-551a7e15 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8\">1\u00a0384<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-31caab96 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-eb278646 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8\">1\u00a0384<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-02124982 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-09f0dc1e sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab075\">350<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f476eed6 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-38cd814c sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 81.23pt;\"></span></span><span class=\"positionStyle-09229562\">(1\u00a0194)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-62374660 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f631e493 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-5a499e50\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab075\">540<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9f718daa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Les dettes de location concernent principalement le si\u00e8ge du Groupe \u00e0 Paris, les bureaux de Boston occup\u00e9s en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-027f390e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">novembre 2023 et, dans une moindre mesure, des v\u00e9hicules, des places de stationnement et des imprimantes (cf.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1c8f0c96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 31.7pt;\">note 8).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8babc88a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Le bail du si\u00e8ge social du Groupe situ\u00e9 au 5 rue de la Baume, 75008 Paris, a pris fin en ao\u00fbt 2022. Un nouveau bail<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7656214 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">pour les locaux du 7-11 Boulevard Haussmann, 75009 Paris, a d\u00e9but\u00e9 en juillet 2022 pour une dur\u00e9e de trois ans, avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d11f26f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">une option de renouvellement tacite d\u2019environ deux ans et la possibilit\u00e9 de r\u00e9silier le contrat un an avant la fin. Selon<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e3e78818 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">la Direction, au 31 d\u00e9cembre 2022, les options de renouvellement et de r\u00e9siliation ne sont pas raisonnablement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1a0e7400 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">certaines en raison du d\u00e9veloppement pr\u00e9vu du Groupe, qui pourrait le conduire \u00e0 d\u00e9m\u00e9nager \u00e0 la fin de la p\u00e9riode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b889c297 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">initiale. En septembre 2023, le Groupe a \u00e9t\u00e9 inform\u00e9 par le bailleur de son intention d\u2019exercer son option de r\u00e9siliation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6dcc0c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">du contrat au 30 juin 2024. Par cons\u00e9quent, le Groupe a r\u00e9\u00e9valu\u00e9 la dur\u00e9e du contrat de location et a enregistr\u00e9 une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee7d2f57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 208.29pt;\">diminution de la dette locative correspondante de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bff2c338\" style=\"width: 21.2pt;\"> 622 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-658b4851\" style=\"width: 252.06pt;\">milliers d\u2019euros et une diminution correspondante du droit \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aeb06b07 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 121.66pt;\">l\u2019actif pour le m\u00eame montant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e6f483f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">En novembre 2023, la Filiale a conclu un contrat de location pour ses nouveaux bureaux de Boston. Ce contrat a une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1408b98d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">dur\u00e9e de deux ans, avec une option de renouvellement pour une p\u00e9riode suppl\u00e9mentaire de deux ans. Selon la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Direction, l\u2019option de renouvellement n\u2019est pas raisonnablement certaine en raison du d\u00e9veloppement pr\u00e9vu de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 296.8pt;\">Filiale, qui pourrait la conduire \u00e0 d\u00e9m\u00e9nager \u00e0 la fin de la p\u00e9riode initiale.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, la dette de location du si\u00e8ge de Paris et des bureaux de Boston repr\u00e9sentait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 250.52pt;\">respectivement 92 %, 97 % et 93 % de la dette locative totale.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les charges de location li\u00e9es aux contrats pour lesquels une dette de location est comptabilis\u00e9e au passif et un droit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u2019utilisation \u00e0 l\u2019actif conform\u00e9ment \u00e0 la norme IFRS 16 se sont \u00e9lev\u00e9es respectivement \u00e0 250 milliers d\u2019euros, 424<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">milliers d\u2019euros et 548 milliers d\u2019euros pour les exercices clos respectivement les 31 d\u00e9cembre 2021, 2022 et 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Elles ont \u00e9t\u00e9 comptabilis\u00e9es pour (i) 244 milliers d\u2019euros, 414 milliers d\u2019euros et 498 milliers d\u2019euros en tant que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">charges d\u2019amortissement et (ii) 5 milliers d\u2019euros, 10 milliers d\u2019euros et 13 milliers d\u2019euros en tant que charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 354.73pt;\">d\u2019int\u00e9r\u00eats, pour les exercices clos les 31 d\u00e9cembre 2021, 2022 et 2023, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les charges de location li\u00e9es aux contrats de location \u00e0 court terme et aux actifs de faible valeur ne sont pas incluses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">dans l\u2019\u00e9valuation de la dette de location et s\u2019\u00e9l\u00e8vent \u00e0 25 milliers d\u2019euros, 331 milliers d\u2019euros et 334 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 310.69pt;\">pour les exercices clos les 31 d\u00e9cembre 2021, 2022 et 2023, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1778b191 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 142.34pt;\">Note 25.5. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5d6efea4bdb440e3a2e9b2df3308bcf5\"></span></span><span class=\"fidelity charStyle-dba6c2ff positionStyle-92c095c2\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-4e033a4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Le bail du si\u00e8ge social du Groupe situ\u00e9 au 5 rue de la Baume, 75008 Paris, a pris fin en ao\u00fbt 2022. Un nouveau bail<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5621de1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">pour les locaux du 7-11 Boulevard Haussmann, 75009 Paris a d\u00e9but\u00e9 en juillet 2022. Il a une dur\u00e9e de trois ans, avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e0424ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">une option de renouvellement tacite d'environ deux ans et la possibilit\u00e9 de rompre le contrat un an avant la fin. Selon<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 418.94pt;\">la Direction, l\u2019exercice des options de renouvellement et de r\u00e9siliation n\u2019est pas raisonnablement certai<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-37af5151\" style=\"width: 7.77pt;\">n.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-630": {
   "value": "<div class=\"positionStyle-8ab311e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 319.89pt;\">Note 4.13. Conversion des transactions libell\u00e9es en devises \u00e9trang\u00e8res<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"iafb62de4f81c4353b26b7f95e5739c5e\"></span></span></div><div class=\"positionStyle-f1942d91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Conform\u00e9ment \u00e0 la norme IAS 21 \u2013 Effets des variations des cours des monnaies \u00e9trang\u00e8res, les op\u00e9rations effectu\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69cf561c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">par le Groupe dans des devises autres que sa monnaie fonctionnelle, \u00e0 savoir l\u2019euro, sont converties au taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f36fac6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 173.32pt;\">change en vigueur \u00e0 la date de l\u2019op\u00e9ration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-563d8dda\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ffc9fe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les cr\u00e9ances et dettes commerciales et les dettes libell\u00e9es dans une devise autre que la monnaie fonctionnelle sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f23a991 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">converties au taux de change en vigueur \u00e0 la fin de la p\u00e9riode. Les gains et pertes non r\u00e9alis\u00e9s r\u00e9sultant de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 234.43pt;\">conversion sont constat\u00e9s dans le compte de r\u00e9sultat net.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-629": {
   "value": "<div class=\"positionStyle-8ab311e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 319.89pt;\">Note 4.13. Conversion des transactions libell\u00e9es en devises \u00e9trang\u00e8res<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"iafb62de4f81c4353b26b7f95e5739c5e\"></span></span></div><div class=\"positionStyle-f1942d91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Conform\u00e9ment \u00e0 la norme IAS 21 \u2013 Effets des variations des cours des monnaies \u00e9trang\u00e8res, les op\u00e9rations effectu\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69cf561c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">par le Groupe dans des devises autres que sa monnaie fonctionnelle, \u00e0 savoir l\u2019euro, sont converties au taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f36fac6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 173.32pt;\">change en vigueur \u00e0 la date de l\u2019op\u00e9ration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-563d8dda\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ffc9fe7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les cr\u00e9ances et dettes commerciales et les dettes libell\u00e9es dans une devise autre que la monnaie fonctionnelle sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f23a991 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">converties au taux de change en vigueur \u00e0 la fin de la p\u00e9riode. Les gains et pertes non r\u00e9alis\u00e9s r\u00e9sultant de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 234.43pt;\">conversion sont constat\u00e9s dans le compte de r\u00e9sultat net.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-632": {
   "value": "<div class=\"positionStyle-aa183e49 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 173.42pt;\">Note 4.14. Imp\u00f4ts courants et diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i42ddd7dfcb2242e2a8d26d61716e9f2a\"></span></span></div><div class=\"positionStyle-f6770d1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les actifs et passifs d\u2019imp\u00f4t pour la p\u00e9riode en cours et les p\u00e9riodes pr\u00e9c\u00e9dentes sont \u00e9valu\u00e9s au montant que l\u2019on<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf929859 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">s\u2019attend \u00e0 recouvrer aupr\u00e8s des autorit\u00e9s fiscales fran\u00e7aises ou \u00e0 payer \u00e0 celles-ci, en appliquant les taux d\u2019imposition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a4c98b8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">et la l\u00e9gislation fiscale en vigueur ou pratiquement en vigueur \u00e0 la fin de la p\u00e9riode de pr\u00e9sentation, conform\u00e9ment \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f228071 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 158.23pt;\">la norme IAS 12 \u2013 Imp\u00f4t sur le r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4b44c9f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-309b8d73 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">La charge d\u2019imp\u00f4t sur le r\u00e9sultat pour la p\u00e9riode comprend l\u2019imp\u00f4t exigible et la charge d\u2019imp\u00f4t diff\u00e9r\u00e9. La charge<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da856e90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u2019imp\u00f4t est constat\u00e9e au compte de r\u00e9sultat, sauf si elle se rapporte \u00e0 des \u00e9l\u00e9ments comptabilis\u00e9s dans les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81edc29f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">\u00e9l\u00e9ments du r\u00e9sultat global ou directement dans les capitaux propres, auquel cas l\u2019imp\u00f4t est \u00e9galement comptabilis\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-79c21db9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 346.71pt;\">dans les autres \u00e9l\u00e9ments du r\u00e9sultat global ou directement dans les capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0ba9e19e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78505d4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 65.54pt;\">Imp\u00f4ts courants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c7aa9713\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-63d96964 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La charge d\u2019imp\u00f4t exigible (ou courant) est calcul\u00e9e sur la base du b\u00e9n\u00e9fice imposable de la p\u00e9riode, en appliquant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-095383a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">taux d\u2019imposition en vigueur ou pratiquement en vigueur \u00e0 la date des \u00e9tats de la situation financi\u00e8re. Compte tenu<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-51349e56 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 377.07pt;\">du niveau des pertes fiscales du Groupe, aucune charge d\u2019imp\u00f4t exigible n\u2019est comptabilis\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c8164acd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 60.56pt;\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bfa3d342\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-021357b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Des imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s lorsqu\u2019il existe des diff\u00e9rences temporelles entre la valeur comptable des actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5dc3ad0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">et des passifs indiqu\u00e9e dans les \u00e9tats financiers du groupe et l\u2019assiette fiscale correspondante utilis\u00e9e pour calculer le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d6eebe9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">b\u00e9n\u00e9fice imposable. Les imp\u00f4ts diff\u00e9r\u00e9s ne sont pas comptabilis\u00e9s s\u2019ils r\u00e9sultent de la comptabilisation initiale d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0385212a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">actif ou d\u2019un passif dans une op\u00e9ration autre qu\u2019un regroupement d\u2019entreprises qui, au moment de l\u2019op\u00e9ration,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-962c1981 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">n\u2019affecte ni le r\u00e9sultat comptable ni le r\u00e9sultat imposable.\u00a0 Le Groupe applique les amendements \u00e0 la norme IAS 12 \u2013<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-14543b96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 327.26pt;\">Imp\u00f4t diff\u00e9r\u00e9 li\u00e9 aux actifs et aux passifs d\u00e9coulant d\u2019une transaction unique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-abe86503\" style=\"width: 154.4pt;\">, publi\u00e9s le 7 mai 2021, et pr\u00e9sente<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c8c22cc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">s\u00e9par\u00e9ment les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s d\u00e9coulant de ces transactions dans la note 22 - Imp\u00f4ts sur le r\u00e9sultat,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23991113 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">plut\u00f4t que sur une base nette. Les amendements n\u2019ont aucune incidence sur l\u2019\u00e9tat de la situation financi\u00e8re et le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a2830fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 226.38pt;\">compte de r\u00e9sultat global pour les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-815cbf31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 92.74pt;\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bebc3b1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28ad6a28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles d\u00e9ductibles, les pertes fiscales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3a2696c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">non utilis\u00e9es et les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s dans la mesure o\u00f9 il est probable que la diff\u00e9rence temporelle<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d155f31b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">s\u2019inversera dans un avenir pr\u00e9visible et qu\u2019un b\u00e9n\u00e9fice imposable sera g\u00e9n\u00e9r\u00e9 sur lequel la diff\u00e9rence temporaire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9bcfe1c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u00e9ductible, les pertes fiscales non utilis\u00e9es ou les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s pourront \u00eatre imput\u00e9s. Cf. note 4.16 \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f67cac5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 341.86pt;\">Recours \u00e0 des jugements et \u00e0 des estimations \u00bb et note 22 \u00ab Imp\u00f4ts sur le r\u00e9sultat \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4befff8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 22. Imp\u00f4ts sur le r\u00e9sultat<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i25c0a8ff5c334cf889d3b7fc1eac148b\"></span></span></div><div class=\"positionStyle-2e4d6523 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Le taux d\u2019imposition applicable \u00e0 la Soci\u00e9t\u00e9 est le taux fran\u00e7ais de l\u2019imp\u00f4t sur les soci\u00e9t\u00e9s, soit 26,5 %, 25 % et 25 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e4d6249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 310.69pt;\">pour les exercices clos les 31 d\u00e9cembre 2021, 2022 et 2023, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4ed62242\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-657fc9de sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Les taux de l\u2019imp\u00f4t sur les b\u00e9n\u00e9fices applicables \u00e0 la Filiale sont le taux f\u00e9d\u00e9ral de 21 % et taux de l\u2019\u00c9tat de 4,35 %, soit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0ab2e0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 248.88pt;\">un total de 25,35 % pour l\u2019exercice clos le 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78c7b130 sizeStyle-e90022a3\"><div class=\"sizeStyle-2d872936 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 263.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-fc50c151\"><div><div class=\"positionStyle-222d32dd sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-4d356167 positionStyle-7fd2593c\">(En milliers d'euros, sauf pourcentage)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ac57ce8 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-46f4188b sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad38c884 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Perte avant imp\u00f4t<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-21164fa0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 23.35pt;\"></span></span><span class=\"positionStyle-c76949de\">(42\u00a0452)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2eaa48d5 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 23.35pt;\"></span></span><span class=\"positionStyle-c76949de\">(60\u00a0740)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f1a04b61 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">(147\u00a0740)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-3424a4f8\"><div><div class=\"positionStyle-ef07e696 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux d'imposition l\u00e9gal en France<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-98f40129 sizeStyle-14da2a89\"><div><div class=\"positionStyle-ef07e696 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5da87e90\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5da87e90\">26,5 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-d4059049 sizeStyle-14da2a89\"><div><div class=\"positionStyle-3fa05279 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5da87e90\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5da87e90\">25,0 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-60fffbe1 sizeStyle-14da2a89\"><div><div class=\"positionStyle-3fa05279 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5da87e90\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5da87e90\">25,0 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-e82160e5 sizeStyle-ff908265\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Imp\u00f4t nominal sur le revenu en utilisant le taux d'imposition <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">l\u00e9gal en France<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-5ddd7c4e sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 26.38pt;\"></span></span><span class=\"positionStyle-6d47aae3\">11\u00a0250<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-49afa9a3 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 26.38pt;\"></span></span><span class=\"positionStyle-6d47aae3\">15\u00a0185<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-b69b6d7a sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 26.38pt;\"></span></span><span class=\"positionStyle-6d47aae3\">36\u00a0935<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Effet d'imp\u00f4t :<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-070d135d sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux d'imposition dans les juridictions \u00e9trang\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-439b073c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64c62944 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76bd86ab sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-524236e2 sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Paiement fond\u00e9 sur des actions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6aa23f16 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 35.73pt;\"></span></span><span class=\"positionStyle-13ba2fe7\">(274)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-168e5914 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 38.76pt;\"></span></span><span class=\"positionStyle-2e265650\">342<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f65000dc sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 28.41pt;\"></span></span><span class=\"positionStyle-aab32979\">(2\u00a0045)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efcbd28a sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">CIR<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06c7d5ab sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 31.44pt;\"></span></span><span class=\"positionStyle-45ab4ec1\">1\u00a0114<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e8f1c3c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 31.44pt;\"></span></span><span class=\"positionStyle-45ab4ec1\">1\u00a0119<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77cbfdf0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 31.44pt;\"></span></span><span class=\"positionStyle-45ab4ec1\">1\u00a0123<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c211353f sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbts de transaction li\u00e9s \u00e0 l'augmentation de capital<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-355ba489 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 31.44pt;\"></span></span><span class=\"positionStyle-45ab4ec1\">1\u00a0103<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9f17b232 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 38.76pt;\"></span></span><span class=\"positionStyle-2e265650\">820<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66e75f5e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 31.44pt;\"></span></span><span class=\"positionStyle-45ab4ec1\">3\u00a0073<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3bb40c96 sizeStyle-ff908265\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution / (augmentation) de la juste valeur des d\u00e9riv\u00e9s et <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-548ef0dc sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 38.76pt;\"></span></span><span class=\"positionStyle-2e265650\">299<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a732b7cf sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 38.76pt;\"></span></span><span class=\"positionStyle-2e265650\">895<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a26118dd sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 38.76pt;\"></span></span><span class=\"positionStyle-2e265650\">748<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9fed1b2c sizeStyle-ff908265\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Non-comptabilisation des actifs d'imp\u00f4ts diff\u00e9r\u00e9s li\u00e9s aux <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">pertes fiscales et aux diff\u00e9rences temporaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ddb88d09 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 23.35pt;\"></span></span><span class=\"positionStyle-c76949de\">(13\u00a0395)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a378b099 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 23.35pt;\"></span></span><span class=\"positionStyle-c76949de\">(18\u00a0169)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07076532 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 23.35pt;\"></span></span><span class=\"positionStyle-c76949de\">(39\u00a0612)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a0dfabbf sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e295d01 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.79pt;\"></span></span><span class=\"positionStyle-60126893\">(98)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f4cf544a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 35.73pt;\"></span></span><span class=\"positionStyle-13ba2fe7\">(192)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a81f7b19 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 35.73pt;\"></span></span><span class=\"positionStyle-13ba2fe7\">(222)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-left: 1pt solid #ffffff; border-right: 1pt solid #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-932aac52 sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Imp\u00f4t sur le revenu effectif (perte)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-left: 1pt solid #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-20aa21b6 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-90d7ca4e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7b74251 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-e42987dc positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 264pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-4d356167 positionStyle-eec38d98\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-589a3446\"><div><div class=\"positionStyle-28730f1a sizeStyle-04a63d22\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">ACTIFS D'IMP\u00d4TS DIFF\u00c9R\u00c9S PAR NATURE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-822d053c sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6ad1b6ba\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-27e1223d\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-7bdbe215\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b80983b2 sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6ad1b6ba\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-27e1223d\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-7bdbe215\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-07d0e9d6 sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6ad1b6ba\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-27e1223d\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-7bdbe215\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Obligations en mati\u00e8re de prestations de retraite<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b38b814f sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">184<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-baae4468 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">152<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2e120a1a sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">157<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Contrats de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab99aeec sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-75136bea sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93d56471 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">135<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ff0dd825 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f2\">35<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc91c67d sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">198<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62b73439 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">351<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Pertes fiscales report\u00e9es<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a9837bd sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">61\u00a0524<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a75e1b4 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">77\u00a0207<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8311e41e sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de88215\">114\u00a0946<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-4951a721 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-85679b95 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-48294617 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">417<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-81c09f49 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-29a026a2 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">61\u00a0743<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-0de6c30f sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">77\u00a0558<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-6a9257fc sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de88215\">116\u00a0006<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Subventions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-7a21219e sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f2\">85<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-568b8340 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f2\">50<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-58d52a37 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f2\">24<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Contrats de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-09fc69dd sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ec053257 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ed7fc1a sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">124<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77deebf4 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-416b42b2 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">590<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2db1a9f8 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b174\">1\u00a0377<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9a20a7ef sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">285<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-3f1ba3b7 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-b6ee2225 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 60.45pt;\"></span></span><span class=\"positionStyle-7d7451a0\">5<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-7ed03532 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-04a2dac9 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f2\">10<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-05fbc7b9 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Passifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-34c35e54 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">680<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-c2aec822 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b174\">1\u00a0427<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-069ab6e1 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">444<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-45cfed16 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s, nets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-df86d929 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">61\u00a0063<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-967df58f sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">76\u00a0130<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-9ab19189 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de88215\">115\u00a0562<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-bf3c4b92 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s non comptabilis\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-6139a369 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.92pt;\"></span></span><span class=\"positionStyle-13ae2532\">(61\u00a0063)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-aa855480 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.92pt;\"></span></span><span class=\"positionStyle-13ae2532\">(76\u00a0130)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-50d3c616 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 29.86pt;\"></span></span><span class=\"positionStyle-57a6405b\">(115\u00a0562)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f2e0fd09 sizeStyle-7e9b2839\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des imp\u00f4ts diff\u00e9r\u00e9s, nets, comptabilis\u00e9s dans l'\u00e9tat de la <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">situation financi\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71268385 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f8859592 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8721a5c0 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1230f934 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le Groupe a subi des pertes fiscales au cours des exercices clos les 31 d\u00e9cembre 2021, 2022 et 2023. \u00c9tant donn\u00e9 que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8280df8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">le recouvrement de ces pertes fiscales n\u2019est pas consid\u00e9r\u00e9 comme probable au cours des exercices ult\u00e9rieurs en raison<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95e742d6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">des incertitudes inh\u00e9rentes aux activit\u00e9s du Groupe, ce dernier n\u2019a pas comptabilis\u00e9 d\u2019actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s au-del\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0da686aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">des passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s r\u00e9sultant de la m\u00eame entit\u00e9 imposable, du m\u00eame r\u00e9gime fiscal et d\u2019un calendrier de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35071380 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">reprise coh\u00e9rent, apr\u00e8s avoir pris en compte, le cas \u00e9ch\u00e9ant, les limitations du report des pertes fiscales d\u00e9ductibles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f0053b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 377.23pt;\">des p\u00e9riodes ant\u00e9rieures applicables en vertu de la l\u00e9gislation fiscale fran\u00e7aise et am\u00e9ricaine.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0ac25cf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le montant des reports de pertes d\u2019imp\u00f4ts accumul\u00e9es de la Soci\u00e9t\u00e9 s\u2019\u00e9l\u00e8ve \u00e0 232 167 milliers d\u2019euros, 308 829<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-67c873f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">milliers d\u2019euros et 459 752 milliers d\u2019euros aux 31 d\u00e9cembre 2021, 2022 et 2023, respectivement, et n\u2019a pas de date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b954b20 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 51.52pt;\">d\u2019expiration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61512426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les pertes fiscales accumul\u00e9es et report\u00e9es de la Filiale am\u00e9ricaine correspondent \u00e0 la perte op\u00e9rationnelle nette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-953c6ba6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 445.66pt;\">f\u00e9d\u00e9rale report\u00e9e et s\u2019\u00e9l\u00e8vent \u00e0 38 milliers d'euros au 31 d\u00e9cembre 2023. Elles n\u2019ont pas de date d\u2019expiration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-631": {
   "value": "<div class=\"positionStyle-aa183e49 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 173.42pt;\">Note 4.14. Imp\u00f4ts courants et diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i42ddd7dfcb2242e2a8d26d61716e9f2a\"></span></span></div><div class=\"positionStyle-f6770d1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les actifs et passifs d\u2019imp\u00f4t pour la p\u00e9riode en cours et les p\u00e9riodes pr\u00e9c\u00e9dentes sont \u00e9valu\u00e9s au montant que l\u2019on<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf929859 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">s\u2019attend \u00e0 recouvrer aupr\u00e8s des autorit\u00e9s fiscales fran\u00e7aises ou \u00e0 payer \u00e0 celles-ci, en appliquant les taux d\u2019imposition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a4c98b8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">et la l\u00e9gislation fiscale en vigueur ou pratiquement en vigueur \u00e0 la fin de la p\u00e9riode de pr\u00e9sentation, conform\u00e9ment \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f228071 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 158.23pt;\">la norme IAS 12 \u2013 Imp\u00f4t sur le r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4b44c9f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-309b8d73 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">La charge d\u2019imp\u00f4t sur le r\u00e9sultat pour la p\u00e9riode comprend l\u2019imp\u00f4t exigible et la charge d\u2019imp\u00f4t diff\u00e9r\u00e9. La charge<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da856e90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u2019imp\u00f4t est constat\u00e9e au compte de r\u00e9sultat, sauf si elle se rapporte \u00e0 des \u00e9l\u00e9ments comptabilis\u00e9s dans les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81edc29f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">\u00e9l\u00e9ments du r\u00e9sultat global ou directement dans les capitaux propres, auquel cas l\u2019imp\u00f4t est \u00e9galement comptabilis\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-79c21db9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 346.71pt;\">dans les autres \u00e9l\u00e9ments du r\u00e9sultat global ou directement dans les capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0ba9e19e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78505d4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 65.54pt;\">Imp\u00f4ts courants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c7aa9713\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-63d96964 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La charge d\u2019imp\u00f4t exigible (ou courant) est calcul\u00e9e sur la base du b\u00e9n\u00e9fice imposable de la p\u00e9riode, en appliquant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-095383a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">taux d\u2019imposition en vigueur ou pratiquement en vigueur \u00e0 la date des \u00e9tats de la situation financi\u00e8re. Compte tenu<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-51349e56 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 377.07pt;\">du niveau des pertes fiscales du Groupe, aucune charge d\u2019imp\u00f4t exigible n\u2019est comptabilis\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c8164acd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 60.56pt;\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bfa3d342\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-021357b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Des imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s lorsqu\u2019il existe des diff\u00e9rences temporelles entre la valeur comptable des actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5dc3ad0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">et des passifs indiqu\u00e9e dans les \u00e9tats financiers du groupe et l\u2019assiette fiscale correspondante utilis\u00e9e pour calculer le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d6eebe9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">b\u00e9n\u00e9fice imposable. Les imp\u00f4ts diff\u00e9r\u00e9s ne sont pas comptabilis\u00e9s s\u2019ils r\u00e9sultent de la comptabilisation initiale d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0385212a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">actif ou d\u2019un passif dans une op\u00e9ration autre qu\u2019un regroupement d\u2019entreprises qui, au moment de l\u2019op\u00e9ration,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-962c1981 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">n\u2019affecte ni le r\u00e9sultat comptable ni le r\u00e9sultat imposable.\u00a0 Le Groupe applique les amendements \u00e0 la norme IAS 12 \u2013<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-14543b96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 327.26pt;\">Imp\u00f4t diff\u00e9r\u00e9 li\u00e9 aux actifs et aux passifs d\u00e9coulant d\u2019une transaction unique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-abe86503\" style=\"width: 154.4pt;\">, publi\u00e9s le 7 mai 2021, et pr\u00e9sente<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c8c22cc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">s\u00e9par\u00e9ment les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s d\u00e9coulant de ces transactions dans la note 22 - Imp\u00f4ts sur le r\u00e9sultat,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23991113 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">plut\u00f4t que sur une base nette. Les amendements n\u2019ont aucune incidence sur l\u2019\u00e9tat de la situation financi\u00e8re et le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a2830fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 226.38pt;\">compte de r\u00e9sultat global pour les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-815cbf31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 92.74pt;\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bebc3b1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28ad6a28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles d\u00e9ductibles, les pertes fiscales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3a2696c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">non utilis\u00e9es et les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s dans la mesure o\u00f9 il est probable que la diff\u00e9rence temporelle<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d155f31b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">s\u2019inversera dans un avenir pr\u00e9visible et qu\u2019un b\u00e9n\u00e9fice imposable sera g\u00e9n\u00e9r\u00e9 sur lequel la diff\u00e9rence temporaire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9bcfe1c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u00e9ductible, les pertes fiscales non utilis\u00e9es ou les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s pourront \u00eatre imput\u00e9s. Cf. note 4.16 \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f67cac5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 341.86pt;\">Recours \u00e0 des jugements et \u00e0 des estimations \u00bb et note 22 \u00ab Imp\u00f4ts sur le r\u00e9sultat \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-634": {
   "value": "<div class=\"positionStyle-c8164acd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 60.56pt;\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bfa3d342\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-021357b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Des imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s lorsqu\u2019il existe des diff\u00e9rences temporelles entre la valeur comptable des actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5dc3ad0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">et des passifs indiqu\u00e9e dans les \u00e9tats financiers du groupe et l\u2019assiette fiscale correspondante utilis\u00e9e pour calculer le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d6eebe9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">b\u00e9n\u00e9fice imposable. Les imp\u00f4ts diff\u00e9r\u00e9s ne sont pas comptabilis\u00e9s s\u2019ils r\u00e9sultent de la comptabilisation initiale d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0385212a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">actif ou d\u2019un passif dans une op\u00e9ration autre qu\u2019un regroupement d\u2019entreprises qui, au moment de l\u2019op\u00e9ration,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-962c1981 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">n\u2019affecte ni le r\u00e9sultat comptable ni le r\u00e9sultat imposable.\u00a0 Le Groupe applique les amendements \u00e0 la norme IAS 12 \u2013<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-14543b96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 327.26pt;\">Imp\u00f4t diff\u00e9r\u00e9 li\u00e9 aux actifs et aux passifs d\u00e9coulant d\u2019une transaction unique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-abe86503\" style=\"width: 154.4pt;\">, publi\u00e9s le 7 mai 2021, et pr\u00e9sente<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c8c22cc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">s\u00e9par\u00e9ment les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s d\u00e9coulant de ces transactions dans la note 22 - Imp\u00f4ts sur le r\u00e9sultat,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23991113 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">plut\u00f4t que sur une base nette. Les amendements n\u2019ont aucune incidence sur l\u2019\u00e9tat de la situation financi\u00e8re et le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a2830fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 226.38pt;\">compte de r\u00e9sultat global pour les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-815cbf31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 92.74pt;\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bebc3b1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28ad6a28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles d\u00e9ductibles, les pertes fiscales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3a2696c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">non utilis\u00e9es et les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s dans la mesure o\u00f9 il est probable que la diff\u00e9rence temporelle<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d155f31b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">s\u2019inversera dans un avenir pr\u00e9visible et qu\u2019un b\u00e9n\u00e9fice imposable sera g\u00e9n\u00e9r\u00e9 sur lequel la diff\u00e9rence temporaire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9bcfe1c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u00e9ductible, les pertes fiscales non utilis\u00e9es ou les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s pourront \u00eatre imput\u00e9s. Cf. note 4.16 \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f67cac5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 341.86pt;\">Recours \u00e0 des jugements et \u00e0 des estimations \u00bb et note 22 \u00ab Imp\u00f4ts sur le r\u00e9sultat \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-633": {
   "value": "<div class=\"positionStyle-c8164acd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 60.56pt;\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bfa3d342\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-021357b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Des imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s lorsqu\u2019il existe des diff\u00e9rences temporelles entre la valeur comptable des actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5dc3ad0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">et des passifs indiqu\u00e9e dans les \u00e9tats financiers du groupe et l\u2019assiette fiscale correspondante utilis\u00e9e pour calculer le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d6eebe9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">b\u00e9n\u00e9fice imposable. Les imp\u00f4ts diff\u00e9r\u00e9s ne sont pas comptabilis\u00e9s s\u2019ils r\u00e9sultent de la comptabilisation initiale d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0385212a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">actif ou d\u2019un passif dans une op\u00e9ration autre qu\u2019un regroupement d\u2019entreprises qui, au moment de l\u2019op\u00e9ration,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-962c1981 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">n\u2019affecte ni le r\u00e9sultat comptable ni le r\u00e9sultat imposable.\u00a0 Le Groupe applique les amendements \u00e0 la norme IAS 12 \u2013<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-14543b96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 327.26pt;\">Imp\u00f4t diff\u00e9r\u00e9 li\u00e9 aux actifs et aux passifs d\u00e9coulant d\u2019une transaction unique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-abe86503\" style=\"width: 154.4pt;\">, publi\u00e9s le 7 mai 2021, et pr\u00e9sente<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c8c22cc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">s\u00e9par\u00e9ment les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s d\u00e9coulant de ces transactions dans la note 22 - Imp\u00f4ts sur le r\u00e9sultat,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23991113 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">plut\u00f4t que sur une base nette. Les amendements n\u2019ont aucune incidence sur l\u2019\u00e9tat de la situation financi\u00e8re et le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a2830fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 226.38pt;\">compte de r\u00e9sultat global pour les p\u00e9riodes pr\u00e9sent\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-815cbf31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 92.74pt;\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-bebc3b1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28ad6a28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles d\u00e9ductibles, les pertes fiscales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3a2696c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">non utilis\u00e9es et les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s dans la mesure o\u00f9 il est probable que la diff\u00e9rence temporelle<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d155f31b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">s\u2019inversera dans un avenir pr\u00e9visible et qu\u2019un b\u00e9n\u00e9fice imposable sera g\u00e9n\u00e9r\u00e9 sur lequel la diff\u00e9rence temporaire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9bcfe1c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u00e9ductible, les pertes fiscales non utilis\u00e9es ou les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s pourront \u00eatre imput\u00e9s. Cf. note 4.16 \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f67cac5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 341.86pt;\">Recours \u00e0 des jugements et \u00e0 des estimations \u00bb et note 22 \u00ab Imp\u00f4ts sur le r\u00e9sultat \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-e42987dc positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 264pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-4d356167 positionStyle-eec38d98\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-589a3446\"><div><div class=\"positionStyle-28730f1a sizeStyle-04a63d22\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">ACTIFS D'IMP\u00d4TS DIFF\u00c9R\u00c9S PAR NATURE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-822d053c sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6ad1b6ba\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-27e1223d\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-7bdbe215\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b80983b2 sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6ad1b6ba\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-27e1223d\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-7bdbe215\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-07d0e9d6 sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6ad1b6ba\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-27e1223d\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-7bdbe215\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Obligations en mati\u00e8re de prestations de retraite<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b38b814f sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">184<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-baae4468 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">152<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2e120a1a sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">157<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Contrats de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab99aeec sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-75136bea sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93d56471 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">135<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ff0dd825 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f2\">35<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc91c67d sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">198<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62b73439 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">351<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Pertes fiscales report\u00e9es<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a9837bd sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">61\u00a0524<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a75e1b4 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">77\u00a0207<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8311e41e sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de88215\">114\u00a0946<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-4951a721 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-85679b95 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-48294617 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">417<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-81c09f49 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-29a026a2 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">61\u00a0743<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-0de6c30f sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">77\u00a0558<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-6a9257fc sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de88215\">116\u00a0006<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Subventions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-7a21219e sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f2\">85<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-568b8340 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f2\">50<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-58d52a37 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f2\">24<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Contrats de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-09fc69dd sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ec053257 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ed7fc1a sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">124<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77deebf4 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-416b42b2 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">590<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2db1a9f8 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b174\">1\u00a0377<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9a20a7ef sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">285<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-3f1ba3b7 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-b6ee2225 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 60.45pt;\"></span></span><span class=\"positionStyle-7d7451a0\">5<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-7ed03532 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-04a2dac9 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f2\">10<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-05fbc7b9 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Passifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-34c35e54 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">680<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-c2aec822 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b174\">1\u00a0427<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-069ab6e1 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">444<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-45cfed16 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s, nets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-df86d929 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">61\u00a0063<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-967df58f sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86\">76\u00a0130<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-9ab19189 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de88215\">115\u00a0562<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-bf3c4b92 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s non comptabilis\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-6139a369 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.92pt;\"></span></span><span class=\"positionStyle-13ae2532\">(61\u00a0063)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-aa855480 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.92pt;\"></span></span><span class=\"positionStyle-13ae2532\">(76\u00a0130)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 0.5pt solid #000000; padding: 0;\"><div class=\"positionStyle-50d3c616 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 29.86pt;\"></span></span><span class=\"positionStyle-57a6405b\">(115\u00a0562)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f2e0fd09 sizeStyle-7e9b2839\"><div><div class=\"positionStyle-2cad2402 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des imp\u00f4ts diff\u00e9r\u00e9s, nets, comptabilis\u00e9s dans l'\u00e9tat de la <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">situation financi\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71268385 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f8859592 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8721a5c0 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1230f934 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le Groupe a subi des pertes fiscales au cours des exercices clos les 31 d\u00e9cembre 2021, 2022 et 2023. \u00c9tant donn\u00e9 que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8280df8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">le recouvrement de ces pertes fiscales n\u2019est pas consid\u00e9r\u00e9 comme probable au cours des exercices ult\u00e9rieurs en raison<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95e742d6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">des incertitudes inh\u00e9rentes aux activit\u00e9s du Groupe, ce dernier n\u2019a pas comptabilis\u00e9 d\u2019actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s au-del\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0da686aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">des passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s r\u00e9sultant de la m\u00eame entit\u00e9 imposable, du m\u00eame r\u00e9gime fiscal et d\u2019un calendrier de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35071380 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">reprise coh\u00e9rent, apr\u00e8s avoir pris en compte, le cas \u00e9ch\u00e9ant, les limitations du report des pertes fiscales d\u00e9ductibles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f0053b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 377.23pt;\">des p\u00e9riodes ant\u00e9rieures applicables en vertu de la l\u00e9gislation fiscale fran\u00e7aise et am\u00e9ricaine.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0ac25cf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le montant des reports de pertes d\u2019imp\u00f4ts accumul\u00e9es de la Soci\u00e9t\u00e9 s\u2019\u00e9l\u00e8ve \u00e0 232 167 milliers d\u2019euros, 308 829<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-67c873f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">milliers d\u2019euros et 459 752 milliers d\u2019euros aux 31 d\u00e9cembre 2021, 2022 et 2023, respectivement, et n\u2019a pas de date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b954b20 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 51.52pt;\">d\u2019expiration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61512426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les pertes fiscales accumul\u00e9es et report\u00e9es de la Filiale am\u00e9ricaine correspondent \u00e0 la perte op\u00e9rationnelle nette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-953c6ba6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 445.66pt;\">f\u00e9d\u00e9rale report\u00e9e et s\u2019\u00e9l\u00e8vent \u00e0 38 milliers d'euros au 31 d\u00e9cembre 2023. Elles n\u2019ont pas de date d\u2019expiration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-635": {
   "value": "<div><div class=\"positionStyle-d7a0f424 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 237.88pt;\">Note 4.16. Utilisation de jugements et d'estimations<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i73830ba1d6b3431abbeba23a07c8594d\"></span></span></div><div class=\"positionStyle-3ed570c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Afin de pr\u00e9parer les \u00e9tats financiers conform\u00e9ment aux normes IFRS, la direction de l\u2019entreprise a proc\u00e9d\u00e9 \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ed5e015 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">estimations, des jugements et des hypoth\u00e8ses susceptibles d\u2019avoir une incidence sur les montants d\u00e9clar\u00e9s des actifs,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-186451d6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 251.71pt;\">des passifs, des passifs \u00e9ventuels, des produits et des charges.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2a977c4c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bff90e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Ces estimations sont fond\u00e9es sur l\u2019hypoth\u00e8se de la continuit\u00e9 de l\u2019exploitation et sont \u00e9tablies en fonction des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00181429 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">informations disponibles \u00e0 la date de pr\u00e9paration des \u00e9tats financiers. Elles sont revues en permanence \u00e0 la lumi\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73c7cab2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">de l\u2019exp\u00e9rience accumul\u00e9e et de diff\u00e9rents autres facteurs consid\u00e9r\u00e9s comme une base raisonnable pour \u00e9valuer la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-205345a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">valeur comptable des actifs et des passifs. Les estimations peuvent \u00eatre r\u00e9vis\u00e9es \u00e0 la suite de changements des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db42d971 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">circonstances sous-jacentes ou de nouvelles informations. Les r\u00e9sultats r\u00e9els peuvent diff\u00e9rer sensiblement de ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b54b7bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 258.28pt;\">estimations si les hypoth\u00e8ses ou les conditions sont diff\u00e9rentes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-af1c19a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">La pr\u00e9sente note donne un aper\u00e7u des domaines qui exigent un degr\u00e9 de jugement \u00e9lev\u00e9 ou qui sont plus complexes,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23b7ec5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">ainsi que des postes plus susceptibles d\u2019ajustements importants en cas de modifications des estimations et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-84a78ae3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">hypoth\u00e8ses. D\u2019autres notes contiennent des informations d\u00e9taill\u00e9es sur chacune de ces estimations et chacun de ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ac9bed0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 448.95pt;\">jugements, ainsi que des informations sur la base de calcul de chaque poste concern\u00e9 dans les \u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4f2789a0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a55736ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">\u2022\u00a0 \u00a0 \u00a0 Comptabilisation et \u00e9valuation de la d\u00e9pr\u00e9ciation des UGT. Les principales hypoth\u00e8ses utilis\u00e9es pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c9e323d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">test de d\u00e9pr\u00e9ciation sont les suivantes : (a) le montant des flux de tr\u00e9sorerie qui sont d\u00e9finis sur la base des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9bf628b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">plans et des budgets de d\u00e9veloppement et de commercialisation approuv\u00e9s par le Conseil d\u2019administration,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23338692 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">(b) les hypoth\u00e8ses relatives \u00e0 la r\u00e9alisation des essais cliniques et au lancement de la commercialisation, (c) le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cca5eb4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">taux d\u2019actualisation, (d) les hypoth\u00e8ses sur les risques li\u00e9s au d\u00e9veloppement et (e) pour la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57682ea4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">commercialisation, le prix de vente et le volume des ventes. L\u2019analyse de sensibilit\u00e9 relative \u00e0 la valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f66cad6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 204.29pt;\">recouvrable des UGT est pr\u00e9sent\u00e9e dans la note 6.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-eebc2dc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-be44f7a0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">\u2022\u00a0 \u00a0 \u00a0 \u00c9valuation des r\u00e9mun\u00e9rations fond\u00e9es sur des actions accord\u00e9es aux salari\u00e9s, aux mandataires sociaux et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b13f1f3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">aux consultants scientifiques, tels que BCE, BSA et AGA, qui repose sur des mod\u00e8les actuariels ; ces mod\u00e8les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5fdbfc4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.55pt;\">requi\u00e8rent l\u2019utilisation par le Groupe de certaines hypoth\u00e8ses de calcul telles que les dates estim\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abdc6e4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">d\u2019acquisition des droits, les dates de survenance d\u2019un changement de contr\u00f4le ou d\u2019une op\u00e9ration de fusion-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32ad0e9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">acquisition, la volatilit\u00e9 attendue et l\u2019\u00e9ch\u00e9ance de l\u2019instrument de capitaux propres sous-jacent (cf. notes 4.7<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2dc74a93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 26.24pt;\">et 14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c1cb280\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fb56487 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">\u2022\u00a0 \u00a0 \u00a0 \u00c9valuation de la juste valeur, \u00e0 l\u2019origine et ult\u00e9rieurement, des instruments financiers d\u00e9riv\u00e9s r\u00e9sultant (i)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-967aa4d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">des bons de souscription \u00e9mis simultan\u00e9ment avec les obligations simples et convertibles \u00e0 Kreos le 24 juillet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0530f51b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">20108 (\u00ab Kreos 1 \u00bb), (ii) l\u2019option de remboursement anticip\u00e9 attach\u00e9e aux obligations simples et convertibles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c577fddc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">\u00e9mises \u00e0 Kreos le 2 octobre 2020 (\u00ab Kreos 2 \u00bb), et (iii) l\u2019option de remboursement anticip\u00e9 attach\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0870343 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">l\u2019\u00e9mission d\u2019obligations convertibles en actions nouvelles ou existantes le 30 juillet 2021 (\u201cOCEANE\u201d) (cf. note<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39b84179 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">15), (iv) les BSA Kreos / Claret \u00e9mises le 21 ao\u00fbt 2023 et le 2 novembre 2023, li\u00e9s aux tranches A-B et \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ff7ad1d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 116.99pt;\">tranche C, respectivement \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eee564d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">\u2022\u00a0 \u00a0 \u00a0 \u00c9valuation \u00e0 la juste valeur des passifs financiers \u00e0 l\u2019origine (cf. note 15), et \u00e0 chaque date de cl\u00f4ture<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4c8f122e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">dans le cas de l\u2019emprunt obligataire convertible Heights \u00e9mis le 24 ao\u00fbt 2024, avec comptabilisation des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a50b7341 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 205.63pt;\">variations de la juste valeur au compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-25cd1a9d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-577fa13d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">\u2022\u00a0 \u00a0 \u00a0 L\u2019\u00e9valuation au co\u00fbt amorti des certificats de royalties repose sur les hypoth\u00e8ses suivantes : (a) les flux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1cda57f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">de tr\u00e9sorerie futurs, estim\u00e9s sur la base des plans et budgets de d\u00e9veloppement et de commercialisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b82eb2c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">approuv\u00e9s par le conseil d\u2019administration et (b) le TIE. L\u2019analyse de sensibilit\u00e9 relative \u00e0 l\u2019\u00e9valuation des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5146b97b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 214.14pt;\">certificats de royalties est pr\u00e9sent\u00e9e dans la note 15.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c7fb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4c1e96de sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">\u2022\u00a0 \u00a0 \u00a0 \u00c9valuations de la juste valeur de l\u2019option d\u2019achat r\u00e9sultant des contrats d\u2019Equity Line conclus le 30<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0abf03d6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 199.79pt;\">septembre 2019 (\u00ab Equity Lines \u00bb) (cf. note 13.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b2f47dbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d95b4873 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">\u2022\u00a0 \u00a0 \u00a0 Estimation du CIR fond\u00e9e sur les d\u00e9penses internes et externes r\u00e9pondant aux crit\u00e8res exig\u00e9s et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae95d41d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 215.7pt;\">encourues chaque ann\u00e9e par la Soci\u00e9t\u00e9 (cf. note 4.9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-17ae40df\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc2eed6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">\u2022\u00a0 \u00a0 \u00a0 Comptabilisation des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s : disponibilit\u00e9 de b\u00e9n\u00e9fices imposables futurs sur lesquels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0fc18569 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">les diff\u00e9rences temporelles d\u00e9ductibles et les pertes fiscales report\u00e9es peuvent \u00eatre imput\u00e9es et existence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-499adb2c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 132.42pt;\">preuves suffisantes (cf. note 22).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fc13e421\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c464ac7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-94103605\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ea2f4add\" style=\"width: 424.87pt;\">Comptabilisation des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s : d\u00e9ductibilit\u00e9 fiscale des versements futurs de royalties li\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f07cd6e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-ea2f4add\" style=\"width: 289.86pt;\">aux certificats de royalties \u00e9mis en septembre 2022 (cf. notes 15 et 22).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 471.29pt;\">Les principaux jugements critiques formul\u00e9s par la direction du Groupe ont une incidence sur les \u00e9l\u00e9ments suivants :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c66bbbd8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">Traitement comptable des conditions sp\u00e9cifiques des plans de r\u00e9mun\u00e9ration fond\u00e9s sur des actions (cf. notes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 41.14pt;\">4.7 et 14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">Traitement comptable des obligations Kreos 1 et 2 de 2018 et 2020, des OCEANE de 2021 et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 291.08pt;\">financements Kreos / Claret et Heights d\u2019ao\u00fbt 2023 (cf. notes 4.8 et 15).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90212868 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d72b1443 positionStyle-e25c254b\" style=\"width: 232.17pt;\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92bce93c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le Groupe a effectu\u00e9 une analyse de la sensibilit\u00e9 des tests de d\u00e9pr\u00e9ciation aux changements dans les hypoth\u00e8ses cl\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97639bc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 362.79pt;\">utilis\u00e9es pour d\u00e9terminer la valeur recouvrable des UGT auxquelles le goodwill est allou\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-64f4505b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcfc1114 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">En ce qui concerne l\u2019ABX464, le produit \u00e9tant actuellement en cours de d\u00e9veloppement, un \u00e9chec des essais cliniques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4decb57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">ou le refus de l\u2019autorisation de mise sur le march\u00e9 pourrait entra\u00eener une perte de valeur. Les r\u00e9sultats du test de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f016414 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour que tout changement raisonnablement pr\u00e9visible de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bab37d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 415.97pt;\">l\u2019une des hypoth\u00e8ses cl\u00e9s (\u00e0 l\u2019exception de l\u2019\u00e9chec des essais cliniques) n\u2019entra\u00eene pas de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b8e79c41\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-242018ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 120.07pt;\">En ce qui concerne l\u2019ABX196 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f2059ae0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebd6dd1d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">\u2022\u00a0 \u00a0 \u00a0 au 31 d\u00e9cembre 2022, comme indiqu\u00e9 ci-dessus, la valeur nette comptable de l\u2019UGT a \u00e9t\u00e9 ramen\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd9efed2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 286.62pt;\">z\u00e9ro apr\u00e8s constatation d\u2019une d\u00e9pr\u00e9ciation de 13 632 milliers d\u2019euros ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ecdbd985\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd6bd7d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">\u2022\u00a0 \u00a0 \u00a0 au 31 d\u00e9cembre 2021, une augmentation du CMPC de 3,7 points de pourcentage, une r\u00e9duction des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5dcabed1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">ventes de 22 % ou une r\u00e9duction de 10 % de la probabilit\u00e9 de succ\u00e8s par phase, aurait pour cons\u00e9quence de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 255.22pt;\">rendre la valeur recouvrable \u00e9gale \u00e0 la valeur nette comptable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-636": {
   "value": "La pr\u00e9sente note donne un aper\u00e7u des domaines qui exigent un degr\u00e9 de jugement \u00e9lev\u00e9 ou qui sont plus complexes, ainsi que des postes plus susceptibles d\u2019ajustements importants en cas de modifications des estimations et des hypoth\u00e8ses. D\u2019autres notes contiennent des informations d\u00e9taill\u00e9es sur chacune de ces estimations et chacun de ces jugements, ainsi que des informations sur la base de calcul de chaque poste concern\u00e9 dans les \u00e9tats financiers. \u2022\u00a0 \u00a0 \u00a0 Comptabilisation et \u00e9valuation de la d\u00e9pr\u00e9ciation des UGT. Les principales hypoth\u00e8ses utilis\u00e9es pour le test de d\u00e9pr\u00e9ciation sont les suivantes : (a) le montant des flux de tr\u00e9sorerie qui sont d\u00e9finis sur la base des plans et des budgets de d\u00e9veloppement et de commercialisation approuv\u00e9s par le Conseil d\u2019administration, (b) les hypoth\u00e8ses relatives \u00e0 la r\u00e9alisation des essais cliniques et au lancement de la commercialisation, (c) le taux d\u2019actualisation, (d) les hypoth\u00e8ses sur les risques li\u00e9s au d\u00e9veloppement et (e) pour la commercialisation, le prix de vente et le volume des ventes. L\u2019analyse de sensibilit\u00e9 relative \u00e0 la valeur recouvrable des UGT est pr\u00e9sent\u00e9e dans la note 6. \u2022\u00a0 \u00a0 \u00a0 \u00c9valuation des r\u00e9mun\u00e9rations fond\u00e9es sur des actions accord\u00e9es aux salari\u00e9s, aux mandataires sociaux et aux consultants scientifiques, tels que BCE, BSA et AGA, qui repose sur des mod\u00e8les actuariels ; ces mod\u00e8les requi\u00e8rent l\u2019utilisation par le Groupe de certaines hypoth\u00e8ses de calcul telles que les dates estim\u00e9es d\u2019acquisition des droits, les dates de survenance d\u2019un changement de contr\u00f4le ou d\u2019une op\u00e9ration de fusion-acquisition, la volatilit\u00e9 attendue et l\u2019\u00e9ch\u00e9ance de l\u2019instrument de capitaux propres sous-jacent (cf. notes 4.7 et 14). \u2022\u00a0 \u00a0 \u00a0 \u00c9valuation de la juste valeur, \u00e0 l\u2019origine et ult\u00e9rieurement, des instruments financiers d\u00e9riv\u00e9s r\u00e9sultant (i) des bons de souscription \u00e9mis simultan\u00e9ment avec les obligations simples et convertibles \u00e0 Kreos le 24 juillet 20108 (\u00ab Kreos 1 \u00bb), (ii) l\u2019option de remboursement anticip\u00e9 attach\u00e9e aux obligations simples et convertibles \u00e9mises \u00e0 Kreos le 2 octobre 2020 (\u00ab Kreos 2 \u00bb), et (iii) l\u2019option de remboursement anticip\u00e9 attach\u00e9e \u00e0 l\u2019\u00e9mission d\u2019obligations convertibles en actions nouvelles ou existantes le 30 juillet 2021 (\u201cOCEANE\u201d) (cf. note 15), (iv) les BSA Kreos / Claret \u00e9mises le 21 ao\u00fbt 2023 et le 2 novembre 2023, li\u00e9s aux tranches A-B et \u00e0 la tranche C, respectivement \u00bb.\u2022\u00a0 \u00a0 \u00a0 \u00c9valuation \u00e0 la juste valeur des passifs financiers \u00e0 l\u2019origine (cf. note 15), et \u00e0 chaque date de cl\u00f4ture dans le cas de l\u2019emprunt obligataire convertible Heights \u00e9mis le 24 ao\u00fbt 2024, avec comptabilisation des variations de la juste valeur au compte de r\u00e9sultat. \u2022\u00a0 \u00a0 \u00a0 L\u2019\u00e9valuation au co\u00fbt amorti des certificats de royalties repose sur les hypoth\u00e8ses suivantes : (a) les flux de tr\u00e9sorerie futurs, estim\u00e9s sur la base des plans et budgets de d\u00e9veloppement et de commercialisation approuv\u00e9s par le conseil d\u2019administration et (b) le TIE. L\u2019analyse de sensibilit\u00e9 relative \u00e0 l\u2019\u00e9valuation des certificats de royalties est pr\u00e9sent\u00e9e dans la note 15. \u2022\u00a0 \u00a0 \u00a0 \u00c9valuations de la juste valeur de l\u2019option d\u2019achat r\u00e9sultant des contrats d\u2019Equity Line conclus le 30 septembre 2019 (\u00ab Equity Lines \u00bb) (cf. note 13.2). \u2022\u00a0 \u00a0 \u00a0 Estimation du CIR fond\u00e9e sur les d\u00e9penses internes et externes r\u00e9pondant aux crit\u00e8res exig\u00e9s et encourues chaque ann\u00e9e par la Soci\u00e9t\u00e9 (cf. note 4.9). \u2022\u00a0 \u00a0 \u00a0 Comptabilisation des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s : disponibilit\u00e9 de b\u00e9n\u00e9fices imposables futurs sur lesquels les diff\u00e9rences temporelles d\u00e9ductibles et les pertes fiscales report\u00e9es peuvent \u00eatre imput\u00e9es et existence de preuves suffisantes (cf. note 22). \u2022 Comptabilisation des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s : d\u00e9ductibilit\u00e9 fiscale des versements futurs de royalties li\u00e9s aux certificats de royalties \u00e9mis en septembre 2022 (cf. notes 15 et 22).Les principaux jugements critiques formul\u00e9s par la direction du Groupe ont une incidence sur les \u00e9l\u00e9ments suivants : \u2022 Traitement comptable des conditions sp\u00e9cifiques des plans de r\u00e9mun\u00e9ration fond\u00e9s sur des actions (cf. notes 4.7 et 14).\u2022 Traitement comptable des obligations Kreos 1 et 2 de 2018 et 2020, des OCEANE de 2021 et des financements Kreos / Claret et Heights d\u2019ao\u00fbt 2023 (cf. notes 4.8 et 15).",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-638": {
   "value": "<div class=\"positionStyle-6149ac90 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 5 - Information sectorielle<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i88b9cc62f3c146109658151e2c60fba2\"></span></span></div><div class=\"positionStyle-c66b0b11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">L\u2019\u00e9valuation des performances du Groupe et les d\u00e9cisions concernant les ressources \u00e0 allouer sont prises par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b9301474 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">responsable des d\u00e9cisions op\u00e9rationnelles sur la base du syst\u00e8me d\u2019information de gestion du groupe. Le Groupe a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b8196cd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9sign\u00e9 son Directeur g\u00e9n\u00e9ral comme \u00ab responsable des d\u00e9cisions op\u00e9rationnelles \u00bb. Celui-ci examine, sur une base<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fccaf224 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 440.8pt;\">globale, les d\u00e9penses engag\u00e9es pour l\u2019allocation des ressources et l\u2019\u00e9valuation des performances du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-12494793\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff34cc8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Groupe op\u00e8re dans un seul secteur d\u2019activit\u00e9, \u00e0 savoir, la R&amp;D de produits pharmaceutiques en vue de leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d1696dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 104.75pt;\">commercialisation future.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5e0af448\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2d09eae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">La quasi-totalit\u00e9 des activit\u00e9s, des actifs, des passifs et des pertes du Groupe sont situ\u00e9s en France. Au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-accfbf39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">2023, les contributions de la filiale am\u00e9ricaine aux actifs, aux passifs et aux pertes nettes du Groupe \u00e9taient inf\u00e9rieures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03314bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 24.03pt;\">\u00e0 5 %.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-637": {
   "value": "<div class=\"positionStyle-6149ac90 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 5 - Information sectorielle<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i88b9cc62f3c146109658151e2c60fba2\"></span></span></div><div class=\"positionStyle-c66b0b11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">L\u2019\u00e9valuation des performances du Groupe et les d\u00e9cisions concernant les ressources \u00e0 allouer sont prises par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b9301474 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">responsable des d\u00e9cisions op\u00e9rationnelles sur la base du syst\u00e8me d\u2019information de gestion du groupe. Le Groupe a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b8196cd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u00e9sign\u00e9 son Directeur g\u00e9n\u00e9ral comme \u00ab responsable des d\u00e9cisions op\u00e9rationnelles \u00bb. Celui-ci examine, sur une base<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fccaf224 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 440.8pt;\">globale, les d\u00e9penses engag\u00e9es pour l\u2019allocation des ressources et l\u2019\u00e9valuation des performances du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-12494793\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff34cc8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Groupe op\u00e8re dans un seul secteur d\u2019activit\u00e9, \u00e0 savoir, la R&amp;D de produits pharmaceutiques en vue de leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d1696dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 104.75pt;\">commercialisation future.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5e0af448\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2d09eae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">La quasi-totalit\u00e9 des activit\u00e9s, des actifs, des passifs et des pertes du Groupe sont situ\u00e9s en France. Au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-accfbf39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">2023, les contributions de la filiale am\u00e9ricaine aux actifs, aux passifs et aux pertes nettes du Groupe \u00e9taient inf\u00e9rieures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03314bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 24.03pt;\">\u00e0 5 %.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-639": {
   "value": "<div class=\"positionStyle-609e6feb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\" style=\"width: 234.47pt;\">Note 10. Autres cr\u00e9ances et autres actifs<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i879d82f307f1457682db011b110f3f15\"></span></span></div><div class=\"positionStyle-72917e2e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les autres cr\u00e9ances et actifs se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-ea83f00a sizeStyle-e90022a3\"><div class=\"sizeStyle-471982de positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 276pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-83fdf682\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-4d356167 positionStyle-d4c89037\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b6a2394a sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-69483981\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-518d45c3\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-ce1dd9e6\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-23a314fb sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-69483981\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-518d45c3\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-ce1dd9e6\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-458d41b4 sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-69483981\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-518d45c3\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-ce1dd9e6\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">AUTRES CR\u00c9ANCES ET ACTIFS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges constat\u00e9es d'avance - non courantes<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1761bfcd sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ea121eab sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">1\u00a0037<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cc359055 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">2\u00a0320<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Total des autres actifs non courants<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5621a638 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-93245ea2 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">1\u00a0037<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b4c04130 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">2\u00a0320<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a078097a sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">4\u00a0374<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bd82caa5 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">4\u00a0595<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1c167d12 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">4\u00a0600<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Cr\u00e9ances de TVA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-a572cf45 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">3\u00a0961<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-467e93bc sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">3\u00a0467<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-9250a758 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">14\u00a0439<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-cc66130b\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Avance faite au CHU de Nice<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ba3e4c3 sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">4\u00a0000<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-326f7971 sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3cbf70dd sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81c09f49 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Avance pour l'acquisition de Prosynergia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5952b940 sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">1\u00a0725<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcd8a46f sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6a617a17 sizeStyle-75605802\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 52.71pt;\"></span></span><span class=\"positionStyle-1f344efe\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges constat\u00e9es d'avance - courantes<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-53c1d469 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b5861\">721<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-814313b6 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b5861\">915<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-43b1cf18 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">5\u00a0746<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Avoirs \u00e0 recevoir<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c3e9bcef sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.7pt;\"></span></span><span class=\"positionStyle-c56ab9ca\">4<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d4f5cfa4 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b5861\">254<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-eeec0aaf sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.64pt;\"></span></span><span class=\"positionStyle-7ffd3926\">60<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-77deebf4 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Total des autres cr\u00e9ances et actifs courants<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b3ad8b1c sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">14\u00a0784<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e6cf2f68 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">9\u00a0231<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4005f269 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">24\u00a0845<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3f1ba3b7 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad2402 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des autres cr\u00e9ances et actifs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ff45fc27 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">14\u00a0784<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9cc82e92 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">10\u00a0268<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-006ccfd9 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad2402 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">27\u00a0164<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-002a5cf3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 136.12pt;\">Cr\u00e9dit d\u2019imp\u00f4t recherche (\u00ab CIR \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-46acaaef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf651ca9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le CIR est comptabilis\u00e9 en Autres produits op\u00e9rationnels (cf. note 4.9) au cours de l\u2019exercice auquel se rapportent les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f558434 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">d\u00e9penses de recherche \u00e9ligibles. Le Groupe a re\u00e7u les paiements du CIR pour les exercices 2021 et 2022, pour des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4c59ef09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">montants respectifs de 4 204 milliers d\u2019euros et 4 476 milliers d\u2019euros et s\u2019attend \u00e0 recevoir en 2024 le CIR<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6f354e4e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 292.15pt;\">correspondant \u00e0 l\u2019exercice 2023 d\u2019un montant de 4 493 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed5ade7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 67.26pt;\">Cr\u00e9ances de TVA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-2a39534f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32cbfda1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 436.55pt;\">Les cr\u00e9ances de TVA concernent principalement la TVA d\u00e9ductible et les remboursements de TVA r\u00e9clam\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2edf06f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Leur augmentation au 31 d\u00e9cembre 2023 par rapport au 31 d\u00e9cembre 2022 s\u2019explique par l\u2019augmentation des dettes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-32310cd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.76pt;\">commerciales et des factures \u00e0 recevoir sur la p\u00e9riode (cf. note 17.1).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3e190b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 115.04pt;\">Avance faite au CHU de Nice<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b30691e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Le 20 janvier 2021, le Groupe a amend\u00e9 la convention de recherche conclue avec le Centre Hospitalier Universitaire de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39908703 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Nice (\u00ab CHU de Nice \u00bb ) le 25 septembre 2020, concernant la r\u00e9alisation d\u2019une \u00e9tude visant \u00e0 tester si l\u2019ABX464 \u00e9tait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10355eaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">capable de pr\u00e9venir le d\u00e9veloppement d\u2019une Covid-19 s\u00e9v\u00e8re chez les participants. Le Groupe a accept\u00e9 d\u2019avancer un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1f7e59b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">montant de 4 000 milliers d\u2019euros au CHU de Nice correspondant aux d\u00e9penses refactur\u00e9es par ses tiers pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b049b6c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">l\u2019exercice clos le 31 d\u00e9cembre 2021. Un montant de 3 302 milliers d\u2019euros a \u00e9t\u00e9 rembours\u00e9 en ao\u00fbt 2022. Le solde de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dca82053 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">698 milliers d\u2019euros a \u00e9t\u00e9 r\u00e9gl\u00e9 par compensation avec une cr\u00e9ance sur le CHU de Nice li\u00e9e \u00e0 la refacturation de frais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6546c011 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 93.53pt;\">de prestations de tiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dbb3575b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 207.53pt;\">Paiement anticip\u00e9 pour l\u2019acquisition de Prosynergia<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-cb658ef4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2be166d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Dans le cadre de l\u2019acquisition de Prosynergia, le Groupe a effectu\u00e9 un premier versement du prix d\u2019acquisition de 325<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5fd66e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 153.24pt;\">milliers d\u2019euros le 25 novembre 2021.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a352a7a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le 1er d\u00e9cembre 2021, le Groupe a sign\u00e9 un contrat de pr\u00eat avec Prosynergia pour un montant de 1 400 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bcd11f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">d\u2019euros. Prosynergia s\u2019est engag\u00e9e \u00e0 rembourser le pr\u00eat \u00e0 la fin du contrat, le 31 d\u00e9cembre 2025. Ce pr\u00eat avait pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55e3d2a5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">objectif de permettre le remboursement anticip\u00e9 par Prosynergia de toutes ses dettes existantes et constituait une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-912c8e27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">condition suspensive pour l\u2019acquisition des actions de Prosynergia pr\u00e9vue par la convention d\u2019achat d\u2019actions conclue<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2183ce5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">avec l\u2019actionnaire de Prosynergia le 15 novembre 2021. Du point de vue comptable, ce pr\u00eat a \u00e9t\u00e9 consid\u00e9r\u00e9 comme un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ebd407b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">pr\u00e9paiement pour l\u2019acquisition du groupe d\u2019actifs, qui \u00e9tait remboursable en num\u00e9raire uniquement dans le cas o\u00f9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1571a13e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 162.65pt;\">l\u2019acquisition ne serait pas men\u00e9e \u00e0 bien.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-171c706c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f3de138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">Au 31 d\u00e9cembre 2022, il n\u2019y avait plus de pr\u00eat comptabilis\u00e9 \u00e0 la suite de la fusion de la Soci\u00e9t\u00e9 et de Prosynergia le 12<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c48b3331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 66.11pt;\">d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-22a19cf4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 117.24pt;\">Charges constat\u00e9es d\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-8299e156\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Les charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2021 comprennent des frais li\u00e9s \u00e0 l\u2019acquisition de Prosynergia pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">un montant de 451 milliers d\u2019euros. Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022, ces frais ont ensuite \u00e9t\u00e9 inclus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 400.37pt;\">dans le prix d\u2019acquisition de Prosynergia qui a \u00e9t\u00e9 imput\u00e9 aux brevets acquis (cf. notes 3.2 et 4.15).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-277cb793\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2022 comprennent celles qui sont li\u00e9es aux contrats conclus avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 256.43pt;\">des CRO pour un montant de 1 714 milliers d\u2019euros (cf. note 9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2023 comprennent celles qui sont li\u00e9es aux contrats conclus avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 122.41pt;\">des CRO pour un montant de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3c33ef5b\" style=\"width: 25.48pt;\">1 347 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3fad2fce\" style=\"width: 333.6pt;\">milliers d\u2019euros (cf. note 9) et les co\u00fbts de transaction diff\u00e9r\u00e9s li\u00e9s aux tranches B<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 261.27pt;\">et C des financements Kreos / Claret pour un montant de 3 152<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ffebfd96\" style=\"width: 2.66pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-312e3533\" style=\"width: 217.58pt;\">milliers d\u2019euros (dont la majeure partie repr\u00e9sente la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">juste valeur \u00e0 la date d\u2019\u00e9mission des BSA Kreos / Claret tranches A-B et C, c\u2019est-\u00e0-dire les frais d\u2019origination pour les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">futurs tirages des tranches B et C du Financement Kreos / Claret. Cf. note 15.1) ainsi que d'autres charges li\u00e9es \u00e0 divers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 225.88pt;\">fournisseurs pour un montant de 3 567 milliers d'euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-640": {
   "value": "<div class=\"positionStyle-010926d2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 12. Actifs et passifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i613e4b5249b44740a5863c4cd0bcc7a7\"></span></span></div><div class=\"positionStyle-073f47c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le tableau suivant pr\u00e9sente les valeurs comptables et les justes valeurs des actifs et des passifs financiers, ainsi que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5c83102 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 195.76pt;\">leur niveau dans la hi\u00e9rarchie des justes valeurs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39c03099 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les dettes fiscales et sociales \u00e9tant des passifs non financiers, elles sont exclues des tableaux ci-dessous. Elles sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c2fa42b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 119.39pt;\">pr\u00e9sent\u00e9es dans la note 17.2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-74f8e495 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 190.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 89.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 58.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 58.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 58.5pt;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-121fb88f sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-0f8f6ffa\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b03611b8\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 41.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-da7b465e sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc53481 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f26533\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-536bbde4 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce17255 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-83973117\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d3e76461\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-247c379a\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b0a98218\">FINANCI\u00c8RE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56e6f5b7 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc53481 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-8411d2c2\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bf8c2af3 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce17255 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cb3a9627\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ed174754\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-18fbe259\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-56ca9562\">R\u00c9SULTAT<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b958517f sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e7d52398\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-08a10032 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6b86e953\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-87e30b23 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e497766b sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 65.38pt;\"></span></span><span class=\"positionStyle-a0240380\">1\u00a0342<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-766bb6bb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">1\u00a0342<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-de1a98ec sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eff94d18 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">1\u00a0342<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c54b4a12 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-06948270 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4ca9147d sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">14\u00a0784<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-8fde8bdb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0784<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-595785e8 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ca9d6f9d sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0784<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4ff5f518 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6a9f0d29 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-517ab977 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">60\u00a0701<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e6d4ca54 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">60\u00a0701<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8618a1 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71a7aa61 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">60\u00a0701<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f88e55ed sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-44e16c1f sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c00efef sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">76\u00a0827<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c32b7e4 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">76\u00a0827<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-37a48047 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5e46f6ea sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">76\u00a0827<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-759e239c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5d8963e1 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0b9b943c sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">50\u00a0240<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-04bc983f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">52\u00a0589<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4a383fd0 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.38pt;\"></span></span><span class=\"positionStyle-7e9c2667\">9\u00a0932<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ae7c4adf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b21084e5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">42\u00a0657<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-daee172a sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-9a066ade sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">11\u00a0345<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ac4ec3ef sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0345<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-519b7cb7 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-dd36cf19 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-d1d5aa26 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0345<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3522f8c7 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfca8a66 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">18\u00a0558<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-294746f6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">18\u00a0558<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ed0ea894 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c44ab4c8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ba7c3201 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">18\u00a0558<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-03948dbf sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">80\u00a0143<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4580a5a5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">82\u00a0491<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2313ef31 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 47.38pt;\"></span></span><span class=\"positionStyle-7e9c2667\">9\u00a0932<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b29930b5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-10b0feef sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">72\u00a0559<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a424ef6a sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-0f8f6ffa\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b03611b8\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 41.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc53481 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f26533\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ec3b9c2 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce17255 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-83973117\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d3e76461\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-247c379a\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b0a98218\">FINANCI\u00c8RE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bd602ab5 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc53481 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-8411d2c2\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ac5cdb05 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce17255 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cb3a9627\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ed174754\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-18fbe259\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-56ca9562\">R\u00c9SULTAT<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-27491d47 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e7d52398\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f28a2296 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6b86e953\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f0e6369 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5f20935c sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">11\u00a0708<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e9879df9 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0271<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8b31110e sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8a72d338 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">11\u00a0271<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-02a8649c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-ce4ade8e sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-c6dfd912 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 65.38pt;\"></span></span><span class=\"positionStyle-a0240380\">9\u00a0231<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-3940a113 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">9\u00a0231<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f34fdf88 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-fc22b893 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">9\u00a0231<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-d80f4638 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c0db271 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c78e7c89 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">26\u00a0950<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-caad351d sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">26\u00a0950<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-59dc0aa4 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-044407d5 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">26\u00a0950<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8842a0c8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-171cf7a3 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ce9e770 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">47\u00a0889<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb60d891 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0452<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b5e3167e sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c4cf6389 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0452<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-311b1b55 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bf6050e0 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a738f3b7 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">35\u00a0573<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-afc1f968 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">28\u00a0771<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c3cbe578 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1\">566<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d11d537c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-02874d27 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">28\u00a0205<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0172dcb1 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-87fb5ada sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">14\u00a0224<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-0568a50b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0224<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-cd72a25f sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-4620952a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-f7808765 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">14\u00a0224<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0e6e0531 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9609ec2e sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">15\u00a0475<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b53b34c1 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">15\u00a0475<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-387c7cac sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1af03df8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e6341953 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">15\u00a0475<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-80de91d4 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3c0047d8 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">65\u00a0272<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-38d747d0 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">58\u00a0469<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67138bd3 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1\">566<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5c6ff9d7 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-41618bbe sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">57\u00a0903<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1261ca16 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-0f8f6ffa\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec sizeStyle-fab769f6\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b03611b8\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 41.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3bb5ad8d sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc53481 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f26533\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1227c421 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce17255 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-83973117\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-d3e76461\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-247c379a\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-b0a98218\">FINANCI\u00c8RE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f62aa168 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc53481 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-8411d2c2\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b4275c20 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce17255 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-cb3a9627\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ed174754\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-18fbe259\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-56ca9562\">R\u00c9SULTAT<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-59e78b5c sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-e7d52398\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9cdf62bc sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-6b86e953\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-ec5f94e5\">CO\u00dbT AMORTI<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-856dbc6e sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0cf5025 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">22\u00a0055<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-90c282bf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">22\u00a0394<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7782891c sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b8adbe2c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">22\u00a0394<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6d8a7024 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-11000abe sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-d7f15b83 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">27\u00a0164<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-65954dfc sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">27\u00a0164<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-a2d69ff3 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-76eb5053 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">27\u00a0164<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-1d2617e1 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-26a2ab9d sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ed86f91d sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b6\">251\u00a0942<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1b153c05 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">251\u00a0942<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c8d9c8a9 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c2da9adf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">251\u00a0942<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-be5c3617 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6d4d9afd sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7acc0c1 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b6\">301\u00a0161<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b63ef354 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">301\u00a0500<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bee86f6d sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-255c55f6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">301\u00a0500<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b35878e3 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fcba5d86 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b2e6dfa2 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">60\u00a0349<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5fe17d58 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">61\u00a0274<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2b27518b sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">18\u00a0506<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9bca2f15 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9e72f1bf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">42\u00a0768<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-648ed27c sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-5867eb36 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">16\u00a0696<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-7c694324 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">16\u00a0696<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-2f0ccf74 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">11\u00a0531<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-78cdeb43 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-efc47828 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024e\">5\u00a0165<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fe81bab4 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b40db3dc sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d32\">47\u00a0221<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c95879a4 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0221<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e9533a55 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-86005788\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-022bc704 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4a545777 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">47\u00a0221<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-76345f96 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f6a00a35 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-82f721aa sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b6\">124\u00a0266<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8ed6bbbb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b\">125\u00a0191<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f5d3064f sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">30\u00a0037<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d0a0cb30 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-beefe9e9 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-f6a00a35\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">95\u00a0154<span style=\"display: inline-block; height: 6pt; width: 2.49pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a5a0c65e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">(1)\u00a0 La juste valeur de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-087281a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 196.38pt;\">1 et correspond \u00e0 la valeur de march\u00e9 des actifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5514c175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00cf009b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">(2)\u00a0 La valeur comptable des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti est consid\u00e9r\u00e9e comme une estimation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f169e572 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">raisonnable de leur juste valeur, \u00e0 l\u2019exception des avances \u00e0 long terme vers\u00e9es aux CRO, dont la juste valeur est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2fdd8bec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u00e9termin\u00e9e sur la base d\u2019une \u00e9valuation de niveau 3. Elle est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c7aa8203 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">actualis\u00e9s aux taux du march\u00e9, en utilisant des spreads de cr\u00e9dit allant de 16 pb \u00e0 476 pb au 31 d\u00e9cembre 2022 et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-057d8427 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">104 pb \u00e0 218 pb au 31 d\u00e9cembre 2023. Au 31 d\u00e9cembre 2022 et au 31 d\u00e9cembre 2023, un \u00e9largissement du spread de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48dc8d64 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">cr\u00e9dit de +100 pb entra\u00eenerait des diminutions respectives de la juste valeur des avances de 240 milliers d\u2019euros et 23<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4d5f16c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-711f784e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5863273d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">(3)\u00a0 La valeur comptable des passifs financiers \u00e0 court terme \u00e9valu\u00e9s au co\u00fbt amorti est consid\u00e9r\u00e9e comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-19297f09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 167.24pt;\">estimation raisonnable de la juste valeur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-44858d0b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">(4)\u00a0 La juste valeur des BSA Kreos A et B, de l\u2019option de conversion des OCEANE, des certificats de royalties, de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">l\u2019emprunt obligataire convertible Heights et des BSA Kreos / Claret est calcul\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">est estim\u00e9e sur la base des mod\u00e8les et des hypoth\u00e8ses d\u00e9taill\u00e9s dans la note 15. La juste valeur des autres passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">financiers \u00e0 long terme est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la base des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 359.75pt;\">tr\u00e9sorerie futurs actualis\u00e9s aux taux du march\u00e9, en appliquant les hypoth\u00e8ses suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-16ecb6ca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.46pt;\"> Pour les composantes \u00ab dette \u00bb des obligations Kreos 1 et 2, un spread de cr\u00e9dit de 1 058 pb au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f09a3bed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 170.07pt;\">2021 y de 1 475 pb au 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7a7a6e6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">Aux 31 d\u00e9cembre 2021 et 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">diminutions respectives de la juste valeur des obligations Kreos 1 et 2 de 209 milliers d\u2019euros et 68 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-75b87e89\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 420.06pt;\">Pour la composante \u00ab dette \u00bb des OCEANE, un spread de cr\u00e9dit similaire \u00e0 celui d\u00e9taill\u00e9 dans la note 15.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58f23796\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">Aux 31 d\u00e9cembre 2021 et 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">diminutions respectives de la juste valeur de la composante \u00ab dette \u00bb des OCEANE de 648 milliers d\u2019euros et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 82.34pt;\">476 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aedd03c8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">Pour la composante \u00ab dette \u00bb des OCABSA Kreos / Claret, un spread de cr\u00e9dit de 960 pb au 22 ao\u00fbt 2023 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 133.47pt;\">de 900 pb au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9fb50e5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">Au 22 ao\u00fbt 2023 et au 31 d\u00e9cembre 2023, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">diminutions respectives de la juste valeur de la composante \u00ab dette \u00bb des OCABSA Kreos / Claret de 624<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 157.55pt;\">milliers d\u2019euros et 538 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">Pour les avances remboursables et le pr\u00eat garanti par l\u2019\u00c9tat (PGE), un spread de cr\u00e9dit de 850 pb au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 352.91pt;\">d\u00e9cembre 2021, de 1 475 pb au 31 d\u00e9cembre 2022 et de 900 pb au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-deab5b4f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 344.13pt;\">Un \u00e9largissement du spread de cr\u00e9dit de +100 pb aurait les cons\u00e9quences suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5bab9477\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.66pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, des diminutions respectives de la juste valeur du PGE de 102<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 232pt;\">milliers d\u2019euros, 55 milliers d\u2019euros et 39 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3306ccf4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.63pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 351.96pt;\">remboursable RNP-VIR de 61 milliers d\u2019euros, 31 milliers d\u2019euros et 15 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b2c2f82\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.63pt;\">Aux 31 d\u00e9cembre 2021, 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 351.91pt;\">remboursable CARENA de 58 milliers d\u2019euros, 37 milliers d\u2019euros et 37 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b61981b3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.57pt;\">Aux 31 d\u00e9cembre 2021 et 2022, des diminutions respectives de la juste valeur de l\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 317.75pt;\">remboursable Ebola de 3 milliers d\u2019euros, 1 millier d\u2019euros et 1 millier d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-230c30c8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f6424cc0\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 409.65pt;\">Au 31 d\u00e9cembre 2021, une diminution de la juste valeur de l\u2019avance remboursable Covid-19 de 161<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-c8dbe9f6\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-641": {
   "value": "<div class=\"positionStyle-69bf9be9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Groupe g\u00e8re son capital de mani\u00e8re \u00e0 assurer la continuit\u00e9 d\u2019exploitation tout en maximisant le rendement pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.31pt;\">ses actionnaires en optimisant l\u2019\u00e9quilibre entre dette et capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-642": {
   "value": "<div class=\"positionStyle-dd5bdadc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 105.01pt;\">Distribution de dividendes<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9a2697d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le Groupe n\u2019a distribu\u00e9 de dividendes au titre d\u2019aucune des p\u00e9riodes pr\u00e9sent\u00e9es, ne pr\u00e9voit pas de verser des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f361eaee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">dividendes en esp\u00e8ces sur ses titres de participation dans un avenir pr\u00e9visible et a l'intention de conserver tous les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbdb4e8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 446.62pt;\">fonds disponibles et tous les b\u00e9n\u00e9fices futurs pour les utiliser dans l'exploitation et l'expansion de ses activit\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span></span><span class=\"fidelity charStyle-138af04b positionStyle-4fcfcf51\" style=\"width: 2.77pt;\">.<span style=\"display: inline-block; height: 8.25pt;\"></span></span><span class=\"fidelity charStyle-1cad93f2 positionStyle-c6276080\" style=\"width: 3.06pt;\">-<span style=\"display: inline-block; height: 8.25pt;\"></span></span><span class=\"fidelity charStyle-1cad93f2 positionStyle-872dd227\" style=\"width: 3.06pt;\">-<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-643": {
   "value": "0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-644": {
   "value": "0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-645": {
   "value": "0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-646": {
   "value": "0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-647": {
   "value": "0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-648": {
   "value": "0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-649": {
   "value": "0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-650": {
   "value": "0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-651": {
   "value": "0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-652": {
   "value": "<div class=\"positionStyle-51b66792 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.1. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos / Claret souscrit en ao\u00fbt 2018 \u2013 \u00ab <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i49e4cefcbf364e7a9b7b346cdd1e45cc\"></span></span></div><div class=\"positionStyle-995f0592 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Financement Kreos / Claret \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-4041e6f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 17.78pt;\">Le 2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-52e4f352\" style=\"width: 5.06pt;\">0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-19b29fc2\" style=\"width: 458.73pt;\"> ao\u00fbt 2023, le Groupe a conclu un contrat d\u2019emprunt structur\u00e9 avec Kreos et Claret (le Financement Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a6234ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 283.55pt;\">Claret) pour un montant pouvant aller jusqu\u2019\u00e0 75 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed94e909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le Financement Kreos / Claret consiste en trois tranches d\u2019un montant total en principal de 25 000 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b809b1d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 306.94pt;\">chacune (dont seule la premi\u00e8re tranche a \u00e9t\u00e9 tir\u00e9e au 31 d\u00e9cembre 2023) :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-243eef6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">La premi\u00e8re tranche (\u00ab tranche A \u00bb) d\u2019un montant total en principal de 25 000 milliers d\u2019euros prend la forme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec26af47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">d\u2019obligations convertibles garanties de premier rang assorties de bons de souscription d\u2019actions (les \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b7f6578 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">OCABSA Kreos / Claret \u00bb) et a \u00e9t\u00e9 tir\u00e9e le 22 ao\u00fbt 2023. Les OCABSA Kreos / Claret sont convertibles en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb8b28a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">actions ordinaires \u00e0 tout moment \u00e0 partir de leur \u00e9mission, \u00e0 la demande de leurs d\u00e9tenteurs, \u00e0 un prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">conversion fixe de 21,2209 euros, sous r\u00e9serve des ajustements standards, y compris les protections anti-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 164.95pt;\">dilution et de distribution de dividendes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6001d067\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les int\u00e9r\u00eats sur les OCABSA Kreos / Claret sont calcul\u00e9s au taux fixe annuel de 9,00 % et payables en versements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">trimestriels. La date d\u2019\u00e9ch\u00e9ance des OCABSA Kreos / Claret est le 31 mars 2027, \u00e9tant entendu que le remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 162.56pt;\">final est programm\u00e9 le 1er janvier 2027.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le Groupe est autoris\u00e9 \u00e0 rembourser par anticipation \u00e0 tout moment les montants dus au titre des OCABSA Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Claret. Dans ce cas, le Groupe devra payer une somme \u00e9gale (i) au principal restant d\u00fb au moment du remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">anticip\u00e9 (major\u00e9 des int\u00e9r\u00eats courus), plus (ii) le total de tous les paiements d\u2019int\u00e9r\u00eats restants qui auraient \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">effectu\u00e9s pendant le reste de la dur\u00e9e de la tranche, actualis\u00e9s en appliquant un taux d\u2019actualisation de 4 %, plus (iii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">des frais de sortie pour fin de pr\u00eat \u00e9gaux \u00e0 8,0 % des tirages effectu\u00e9s au titre de ce pr\u00eat. En cas de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">anticip\u00e9, les d\u00e9tenteurs des OCABSA Kreos / Claret auront la possibilit\u00e9 de demander la conversion de leurs OCABSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Kreos / Claret au lieu d\u2019un remboursement en num\u00e9raire, auquel cas le Groupe sera exempt\u00e9 du paiement des frais de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 91.92pt;\">sortie pour fin de pr\u00eat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les bons de souscription inclus dans les OCABSA Kreos / Claret ne pourront \u00eatre exerc\u00e9s qu\u2019en cas de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">anticip\u00e9 en num\u00e9raire des obligations convertibles Kreos / Claret par le Groupe. Lors de l\u2019exercice des bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">souscription, leurs d\u00e9tenteurs pourront souscrire le m\u00eame nombre d\u2019actions ordinaires (et aux m\u00eames conditions de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">prix) qu\u2019ils auraient pu souscrire s\u2019ils avaient converti les OCABSA Kreos / Claret rembours\u00e9s par anticipation en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">num\u00e9raire. Les bons de souscription non exerc\u00e9s au plus tard le 1er janvier 2027 deviendront automatiquement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">caducs. Afin de lever toute ambigu\u00eft\u00e9, si le Groupe ne rembourse pas les OCABSA Kreos / Claret en num\u00e9raire avant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 376.44pt;\">les dates de remboursement pr\u00e9vues, aucun des bons de souscription ne pourra \u00eatre exerc\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.55pt;\">La deuxi\u00e8me tranche (\u00ab tranche B \u00bb) d\u2019un montant total de 25 000 milliers d\u2019euros prend la forme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">d\u2019obligations non convertibles garanties de premier rang et a \u00e9t\u00e9 tir\u00e9e le 28 mars 2024. Le tirage de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">deuxi\u00e8me tranche \u00e9tait soumis \u00e0 la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">boursi\u00e8re inf\u00e9rieur ou \u00e9gal \u00e0 10 %. Le \u00ab ratio dette / capitalisation boursi\u00e8re \u00bb est calcul\u00e9, \u00e0 une date donn\u00e9e,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">en divisant (i) l\u2019endettement du Groupe (y compris les montants dus au titre du Financement Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">mais \u00e0 l\u2019exclusion des montants dus au titre du Financement Heights) par (ii) la capitalisation boursi\u00e8re du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">Groupe, elle-m\u00eame calcul\u00e9e en multipliant le nombre d\u2019actions ordinaires en circulation par le cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 209.57pt;\">cl\u00f4ture des actions ordinaires \u00e0 la date en question.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c5b692df\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">La troisi\u00e8me tranche (\u00ab tranche C \u00bb) d\u2019un montant total de 25 000 milliers d\u2019euros prend la forme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">d\u2019obligations non convertibles garanties de premier rang et peut \u00eatre tir\u00e9e avant le 31 juillet 2024, sous<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">r\u00e9serve de la satisfaction des conditions de cl\u00f4ture habituelles. Le tirage de la troisi\u00e8me tranche est soumis \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c792 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation boursi\u00e8re inf\u00e9rieur ou \u00e9gal \u00e0 10 % (\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">l\u2019exclusion du Financement Heights) et \u00e0 la condition que le Groupe l\u00e8ve un minimum de 125 000 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">USD bruts lors d\u2019une introduction de ses titres sur le NASDAQ avant le 30 juin 2024. Cette condition a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 166.31pt;\">remplie le 24 octobre 2023 (cf. note 3.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Un taux d\u2019int\u00e9r\u00eat variable de 7,5 % + taux de base de la Banque Centrale Europ\u00e9enne (MRO) (avec un plancher \u00e0 2,5 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">et un plafond \u00e0 4 %) s\u2019applique \u00e0 la deuxi\u00e8me et \u00e0 la troisi\u00e8me tranches. Ces deux tranches seront rembours\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">mensuellement jusqu\u2019au 31 mars 2027, apr\u00e8s un remboursement diff\u00e9r\u00e9 du principal (i) jusqu\u2019au 1er octobre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">pour la deuxi\u00e8me tranche, ou jusqu\u2019au 1er f\u00e9vrier 2025 si les conditions de tirage de la troisi\u00e8me tranche sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 272.91pt;\">remplies, et (ii) jusqu\u2019au 1er f\u00e9vrier 2025 pour la troisi\u00e8me tranche.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Le Groupe est autoris\u00e9 \u00e0 rembourser par anticipation \u00e0 tout moment les montants dus au titre des deuxi\u00e8me et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">troisi\u00e8me tranches du Financement Kreos / Claret. Dans ce cas, le Groupe devra payer une somme \u00e9gale (i) au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">principal restant d\u00fb au moment du remboursement anticip\u00e9 (major\u00e9 des int\u00e9r\u00eats courus), plus (ii) le total de tous les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">paiements d\u2019int\u00e9r\u00eats restants qui auraient \u00e9t\u00e9 effectu\u00e9s pendant le reste de la dur\u00e9e de la tranche en question,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">actualis\u00e9s en appliquant un taux d\u2019actualisation de 4 %, plus (iii) des frais de sortie pour fin de pr\u00eat \u00e9gaux \u00e0 6,0 % des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 207.62pt;\">tirages effectu\u00e9s au titre de la tranche en question.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions habituelles) qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019octroi de s\u00fbret\u00e9s. En garantie du financement Kreos / Claret, les pr\u00eateurs b\u00e9n\u00e9ficient de l\u2019octroi de s\u00fbret\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">premier rang sur les principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">commerce du Groupe en continuit\u00e9 d\u2019exploitation et les droits de propri\u00e9t\u00e9 intellectuelle sur le principal candidat-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">m\u00e9dicament du Groupe, ainsi qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe. Ces s\u00fbret\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 285.97pt;\">s\u2019appliquent \u00e0 l\u2019ensemble des tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">En plus des OCABSA Kreos / Claret, le Groupe a \u00e9mis des bons de souscription d\u2019actions (les \u00ab BSA des tranches A et B<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">\u00bb) pour un prix de souscription global de 1,00 euro, donnant \u00e0 Kreos et Claret le droit de souscrire jusqu\u2019\u00e0 214 198<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">nouvelles actions ordinaires \u00e0 un prix d\u2019exercice de 18,6744 euros (correspondant \u00e0 une prime de 10 % par rapport au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 41.26pt;\">CMPV-15 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2801a3c4\" style=\"width: 3.03pt;\">(<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d6aa4f32\" style=\"width: 437.3pt;\">cours moyen pond\u00e9r\u00e9 par les volumes \u00e9chang\u00e9s au cours des 15 derniers jours) avant la date \u00e0 laquelle<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 316.23pt;\">l\u2019\u00e9mission a \u00e9t\u00e9 d\u00e9cid\u00e9e). Le 2 novembre 2023, une deuxi\u00e8me tranche de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f700b34b\" style=\"width: 34.06pt;\">405 832<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4afb10e3\" style=\"width: 131.24pt;\"> bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Kreos / Claret (les BSA de la tranche C \u00bb) a \u00e9t\u00e9 \u00e9mise. Le prix d\u2019exercice de ces bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">suppl\u00e9mentaires est \u00e9gal \u00e0 9,86 euros (soit 110 % du CMPV-15 avant la date \u00e0 laquelle l\u2019\u00e9mission a \u00e9t\u00e9 d\u00e9cid\u00e9e). Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">nombre de bons de souscription d\u2019actions \u00e9mis correspond \u00e0 4 millions d\u2019euros divis\u00e9 par le prix d\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">susmentionn\u00e9 (soit 405 832 bons de souscription). 50% de ces bons de souscription d\u2019actions suppl\u00e9mentaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">pourront \u00eatre exerc\u00e9s imm\u00e9diatement et les 50 % restants (\u00ab les bons de souscription d\u2019actions conditionn\u00e9s \u00bb) ne<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">pourront \u00eatre exerc\u00e9s que si le Groupe tire la troisi\u00e8me tranche du Financement Kreos / Claret. Les bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">souscription d\u2019actions Kreos / Claret pourront \u00eatre exerc\u00e9s jusqu\u2019\u00e0 la plus proche des deux dates suivantes : la fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">d\u2019une p\u00e9riode de 7 ans \u00e0 compter de leur \u00e9mission ou la date de cl\u00f4ture d\u2019une offre publique d\u2019achat r\u00e9ussie portant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">sur les actions ordinaires. Lors de l\u2019exercice des bons de souscription d\u2019actions Kreos / Claret, les porteurs de ces bons<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">auront la possibilit\u00e9 de les c\u00e9der partiellement au Groupe, conform\u00e9ment \u00e0 une convention d\u2019option de vente, afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 244.1pt;\">leur permettre de les exercer sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ce3b522e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c0007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le 22 ao\u00fbt 2023, le Groupe a rembours\u00e9 int\u00e9gralement les accords de dette pr\u00e9existants avec Kreos pour un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 413.17pt;\">total de 7 661 milliers d\u2019euros. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les OCABSA Kreos / Claret sont \u00e9mises aux conditions du march\u00e9 : le produit net de l\u2019\u00e9mission refl\u00e8te la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f802 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 183.83pt;\">des instruments au moment de leur cr\u00e9ation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-42a2282f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les OCABSA sont des instruments compos\u00e9s, r\u00e9partis entre (i) une composante \u00ab dette \u00bb (\u00e9valu\u00e9e par la suite au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 478.3pt;\">amorti) et (ii) une composante \u00ab capitaux propres \u00bb correspondant \u00e0 l\u2019option de conversion et aux OCABSA attach\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-61683142\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Comme les dispositions d\u2019ajustement du ratio de conversion des OCABSA visent \u00e0 pr\u00e9server les droits des d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a091 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">d\u2019obligations et tendent \u00e0 prot\u00e9ger contre la dilution plut\u00f4t que contre les baisses, le Groupe a d\u00e9termin\u00e9 que l\u2019option<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">de conversion des OCABSA donne lieu \u00e0 la remise d\u2019un nombre fixe d\u2019actions, et qu\u2019il s\u2019agit donc d\u2019un instrument de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 287.01pt;\">capitaux propres (la composante \u00ab capitaux propres \u00bb des obligations).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les OCABSA \u00e9taient attach\u00e9s \u00e0 chaque obligation \u00e9mise lors de la cl\u00f4ture de la tranche A et ne sont transf\u00e9rables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">qu\u2019apr\u00e8s un remboursement anticip\u00e9. Les OCABSA deviennent exer\u00e7ables (i) lorsque le Groupe choisit de rembourser<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">les obligations par anticipation et (ii) en cas d\u2019absence d\u2019avis de conversion de la part des d\u00e9tenteurs d\u2019obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">pour le montant total du remboursement anticip\u00e9. Les bons de souscription d\u2019actions ne sont donc pas librement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">transf\u00e9rables tant que le remboursement anticip\u00e9 n\u2019a pas \u00e9t\u00e9 effectu\u00e9. Ainsi, les OCABSA sont consid\u00e9r\u00e9s comme une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">composante int\u00e9gr\u00e9e des obligations plut\u00f4t que comme un instrument financier distinct et s\u00e9par\u00e9. Dans tous les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">sc\u00e9narios o\u00f9 les conditions d\u2019exercice sont remplies et o\u00f9 l\u2019option de conversion des obligations par leurs d\u00e9tenteurs a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00e9t\u00e9 prise en compte, le nombre total d\u2019actions ordinaires pouvant \u00eatre \u00e9mises lors de l\u2019exercice des bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb07532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">souscription d\u2019actions \u00e0 la suite du remboursement anticip\u00e9 et/ou de l\u2019exercice de l\u2019option de conversion reste fixe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Les bons de souscription d\u2019actions repr\u00e9sentent donc une composante des obligations class\u00e9e dans la cat\u00e9gorie des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 134.36pt;\">instruments de capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">L\u2019option de remboursement anticip\u00e9 de l\u2019\u00e9metteur a \u00e9t\u00e9 jug\u00e9e \u00e9troitement li\u00e9e \u00e0 l\u2019instrument de dette h\u00f4te et ne<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 302.92pt;\">r\u00e9pond donc pas \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6f7e6374\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le droit accord\u00e9 au Groupe d\u2019\u00e9mettre \u00e0 l\u2019avenir les obligations amorties des tranches B et C, sous r\u00e9serve du respect<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">de certaines conditions, ne r\u00e9pond pas \u00e0 la d\u00e9finition d\u2019un passif et est consid\u00e9r\u00e9 comme un engagement de pr\u00eat hors<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 100.39pt;\">bilan re\u00e7u de l\u2019\u00e9metteur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Comme les bons de souscription d\u2019actions A-B et C (les BSA Kreos / Claret) sont contractuellement transf\u00e9rables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">s\u00e9par\u00e9ment des obligations et sont remboursables en un nombre variable d\u2019actions ordinaires du Groupe, ils sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 230.65pt;\">class\u00e9s comme des passifs financiers d\u00e9riv\u00e9s autonomes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Comme les bons de souscription d\u2019action A-B et C (les BSA Kreos / Claret) repr\u00e9sentent une compensation pour les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">\u00e9missions d\u2019obligations r\u00e9alis\u00e9es et futures des tranches A-B et C, respectivement, et comme ils font partie int\u00e9grante<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 400.67pt;\">de ces \u00e9missions d\u2019obligations, le Groupe a d\u00e9termin\u00e9 qu\u2019ils sont par nature des frais d\u2019origination.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5bc24538\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Comme les bons de souscription d\u2019actions A-B sont associ\u00e9s \u00e0 la fois aux OCABSA \u00e9mises dans la tranche A et aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">obligations amorties \u00e9mises dans la tranche B, le Groupe a d\u00e9termin\u00e9 la juste valeur initiale des bons de souscription<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">d\u2019actions A-B sur la base du prorata de la valeur des produits \u00e0 recevoir dans chaque tranche. La juste valeur initiale<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">des bons de souscription d\u2019actions A-B attribu\u00e9s \u00e0 la tranche A sera diff\u00e9r\u00e9e et comptabilis\u00e9e comme un ajustement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">effectu\u00e9 au TIE de la composante \u00ab dette \u00bb de la tranche A. Les variations ult\u00e9rieures de la juste valeur seront<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">comptabilis\u00e9es en r\u00e9sultat. La valeur initiale des bons de souscription d\u2019actions A-B attribu\u00e9s \u00e0 la tranche B et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">comptabilis\u00e9s comme un passif financier d\u00e9riv\u00e9 est diff\u00e9r\u00e9e en tant que charges constat\u00e9es d\u2019avance et ne sera pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 478.01pt;\">comptabilis\u00e9e en r\u00e9sultat jusqu\u2019\u00e0 ce que les tirages de la tranche B aient lieu, ce qui est jug\u00e9 probable par la direction.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2678f1ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 2 novembre 2023 (date d\u2019\u00e9mission des BSA Kreos / Claret de la tranche C), un passif financier d\u00e9riv\u00e9 a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">comptabilis\u00e9 pour leur juste valeur initiale avec une contrepartie dans les charges constat\u00e9es d\u2019avance. \u00c0 cette date,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">le Groupe, sur la base des derni\u00e8res projections de la direction, ne consid\u00e9rait pas probable le tirage de la tranche C.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Par cons\u00e9quent, le montant des charges constat\u00e9es d\u2019avance allou\u00e9 aux BSA tranche C est amorti lin\u00e9airement sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 414.6pt;\">p\u00e9riode comprise entre le 2 novembre 2023 et le 31 juillet 2024 (date limite de tirage de la tranche C).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 300.11pt;\">\u00c9valuation des composantes \u00ab dette \u00bb et \u00ab capitaux propres \u00bb des OCABSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">\u00c0 l\u2019origine, la juste valeur de la composante \u00ab dette \u00bb des OCABSA s\u2019\u00e9l\u00e8ve \u00e0 23 995 milliers d\u2019euros, en appliquant un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">taux de march\u00e9 hypoth\u00e9tique de 12,60 %. La composante \u00ab capitaux propres \u00bb repr\u00e9sente la diff\u00e9rence entre la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa050810 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">valeur de l\u2019instrument entier \u00e0 l\u2019origine (sa valeur nominale de 25 000 milliers d\u2019euros) et la juste valeur s\u00e9par\u00e9e de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">composante \u00ab dette \u00bb. Par cons\u00e9quent, la composante \u00ab capitaux propres \u00bb s\u2019\u00e9l\u00e8ve \u00e0 1 005 milliers d\u2019euros. Elle n\u2019est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a091 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 106.07pt;\">pas r\u00e9\u00e9valu\u00e9e par la suite.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">\u00c0 la m\u00eame date et si l\u2019on appliquait les m\u00eames hypoth\u00e8ses ainsi qu\u2019une augmentation du taux du march\u00e9 de 100 pb,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">la juste valeur de la composante \u00ab dette \u00bb diminuerait et la valeur de la composante \u00ab capitaux propres \u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 152.23pt;\">augmenterait de 624 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 198.78pt;\">\u00c9valuation des BSA Kreos / Claret, tranches A-B-C<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-f7033507\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les BSA Kreos / Claret tranches A-B et tranche C sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019aide du mod\u00e8le de Black-Scholes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">qui prend en compte deux sc\u00e9narios pond\u00e9r\u00e9s par des probabilit\u00e9s, \u00e0 savoir (i) l\u2019expiration des BSA au bout de 7 ans et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb07532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">(ii) un exercice anticip\u00e9 dans le cadre d\u2019une offre publique d\u2019achat. Les principales donn\u00e9es et hypoth\u00e8ses sont les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 43.15pt;\">suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-1aef6080 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-7299bd68 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120pt;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-ad07d573\"><div><div class=\"positionStyle-222d32dd sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">BSA Kreos / Claret - Tranche A-B - ao\u00fbt 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-bf598ed3\"><div><div class=\"positionStyle-2cad2402 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-743c2fec\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-ddbdc5ff\">22 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3c3f264d\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e70343b2\">(Tranche A-B)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c9337f2a sizeStyle-0916d7d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e5d881ef\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-7f897449\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bf75fd86\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb94ff3c sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-34b683fa\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-33528fa2 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c6b99f5a\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc5396d0 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.21pt;\"></span></span><span class=\"positionStyle-95dce152\">18,67 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afe11fa8 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 81.46pt;\"></span></span><span class=\"positionStyle-87f607e5\">18,67 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aad8d73d sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20ef7ce4 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.21pt;\"></span></span><span class=\"positionStyle-95dce152\">17,10 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b347fef3 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 86.52pt;\"></span></span><span class=\"positionStyle-754cf43d\">9,82 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-021459bb sizeStyle-e67dd9d3\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-209f42b0\">19/08/2030 (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8a22eb2c\">18/02/2027 (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc436cc6 sizeStyle-1eeb8fa0\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1c92e67a\">19/08/2030 (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-cdc23cac\">18/02/2027 (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-111e4ed4 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5563f5c6\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5563f5c6\">50 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b486c442 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-9cb1385f\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-9cb1385f\">95 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-75d285f7 sizeStyle-e67dd9d3\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-df1700f5\">71,9% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d4a63f9b\">65,2% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25a18dd1 sizeStyle-1eeb8fa0\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-752158ed\">59,5% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d0b62e4f\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e74bcded sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bf45b853 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-96d2e413\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-96d2e413\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86522fc9 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e1dfe676\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e1dfe676\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-50f6aaf0 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8e90e432 sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-9e3b589d\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-9e3b589d\">3,0 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4a900362 sizeStyle-0863780f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7e6ab075\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7e6ab075\">2,3 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e1f4af2d sizeStyle-7caf8eae\"><div><div class=\"positionStyle-2cad2402 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 82.44pt;\"></span></span><span class=\"positionStyle-f01bb660\">2\u00a0092<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c87894dc sizeStyle-0863780f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-c786fccf\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 89.01pt;\"></span></span><span class=\"positionStyle-8efa651a\">920<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-17ebee72 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-c8447b78 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td></tr><tr style=\"height: 37.5pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-aa0cd01e\"><div><div class=\"positionStyle-991ef479 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">BSA Kreos / Claret - Tranche C - novembre 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-df1e514d\"><div><div class=\"positionStyle-8b112eba sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-435b10f2\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-f029a804\">2 NOVEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-147753f9\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71902e51 sizeStyle-df1e514d\"><div><div class=\"positionStyle-8b112eba sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-435b10f2\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-b7b3a35d\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-147753f9\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-30d7c68b sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4b7ee8ed sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a6d1bb88 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d3c69ce sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">dont BSA conditionnels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-579d944c sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">202\u00a0915<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5dd9ed52 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-612b7a76\">202\u00a0915<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf7acbd4 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">9,86 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aaba74e4 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">9,86 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7e36cc3 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">8,89 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5773d9cf sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 78.27pt;\"></span></span><span class=\"positionStyle-9dece4f7\">9,82 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8036a4b4 sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-954b0ad6 sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-77ed34d0\">01/11/2030 (expiry)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fa1cca3f\">18/02/2027 (tender offer)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afa3bd97 sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-77ed34d0\">01/11/2030 (expiry)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fa1cca3f\">18/02/2027 (tender offer)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94ea0923 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc052bed sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">95 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf0249b7 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">95 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65c0a9e9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-7b1fedec sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 de tirage de la tranche C <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92203207 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-072f27a2 sizeStyle-037fbb9c\"><div><div class=\"positionStyle-7b1fedec sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-55d065ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-55d065ac\">30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2fd1adfb sizeStyle-16407926\"><div><div class=\"positionStyle-1579e187 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a707c50b sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-4196fbd0\">67,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c0357c5e\">64,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95dbe09a sizeStyle-447fe224\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-4196fbd0\">67,4% (expiration)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c0357c5e\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-add69caf sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36a56231 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-feebd0a9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-feebd0a9\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d413ac4a sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-feebd0a9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-feebd0a9\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-31caab96 sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dca53d05 sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5e53a2fc\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5e53a2fc\">3,0 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e4d9aeda sizeStyle-c3759914\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5e53a2fc\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5e53a2fc\">2,3 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4e6d4e7b sizeStyle-d97278a6\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3e7e9745 sizeStyle-c3759914\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 73.44pt;\"></span></span><span class=\"positionStyle-c9930173\">1\u00a0493<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-025f9c79 sizeStyle-c3759914\"><div><div class=\"positionStyle-2cad2402 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 73.44pt;\"></span></span><span class=\"positionStyle-c9930173\">1\u00a0659<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-cac3dd06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Au 20 ao\u00fbt 2023 (date d\u2019\u00e9mission des BSA des tranches A-B), l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b56da31c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.46pt;\">augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action, de +1 % du taux sans risque ou de +5 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04680dcc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c871109 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ddc5c18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">valeur des BSA des tranches A-B de respectivement 48 milliers d\u2019euros, 197 milliers d\u2019euros, 64 milliers d\u2019euros et 64<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b6811fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6316d17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Au 2 novembre 2023 (date d\u2019\u00e9mission des BSA de la tranche C), l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f7d5c392 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.46pt;\">augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action, de +1 % du taux sans risque ou de +5 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04680dcc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa1a13a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d34d074f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">valeur des BSA des tranches A-B de respectivement 28 milliers d\u2019euros, 232 milliers d\u2019euros, 42 milliers d\u2019euros et 36<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e362829e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-405b1403 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Au 31 d\u00e9cembre 2023, l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7f137c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">du cours de l\u2019action, de +1 % du taux sans risque ou de +5 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc57ecb0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">au bout de 7 ans se traduirait par une augmentation de la juste valeur des BSA des tranches A-B et C de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e50da802 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 394.66pt;\">respectivement 96 milliers d\u2019euros, 401 milliers d\u2019euros, 95 milliers d\u2019euros et 76 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-d7a0f424 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 232.56pt;\">Note 15.2. Emprunt obligataire convertible Heights<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ib1322c65a9b8492ab2f698a8da499b87\"></span></span><span class=\"fidelity charStyle-dba6c2ff positionStyle-2de3954d\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-9409e4db sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Le 20 ao\u00fbt 2023, le Groupe a conclu un accord de souscription d\u2019un emprunt obligataire convertible avec Heights, qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-34f64ad6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 431.14pt;\">pr\u00e9voyait un financement d\u2019un montant maximum de 75 000 milliers d\u2019euros, compos\u00e9 de deux tranches :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bcf01adb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57885f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.5pt;\">La premi\u00e8re tranche (\u00ab tranche A \u00bb) d\u2019un montant total en principal de 35 000 milliers d\u2019euros a \u00e9t\u00e9 tir\u00e9e le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c07d6779 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">24 ao\u00fbt 2023 et est compos\u00e9e de 350 obligations convertibles de premier rang amortissables d\u2019une valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87e09928 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">nominale de 100 000 euros chacune et d\u2019un prix de conversion fixe de 23,7674 euros (correspondant \u00e0 une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c27248ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">prime de 40 % par rapport au CMPV-15 avant la date \u00e0 laquelle l\u2019\u00e9mission est d\u00e9cid\u00e9e, sous r\u00e9serve des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a886936b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">ajustements d\u2019usage, en ce inclus des ajustements anti-dilution et de protection en cas de versement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9d80d4ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 49.49pt;\">dividendes).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-29519336 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">La deuxi\u00e8me tranche (\u00ab tranche B \u00bb), d\u2019un montant total en principal de 40 000 milliers d\u2019euros, est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62cc31ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">compos\u00e9e de 400 obligations convertibles de premier rang amortissables d\u2019une valeur nominale de 100 000<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b5f166a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">euros chacune, dont le prix de conversion (le cas \u00e9ch\u00e9ant) sera \u00e9quivalent \u00e0 130 % du CMPV-15 pr\u00e9c\u00e9dant la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a083dda4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 172.25pt;\">date \u00e0 laquelle leur \u00e9mission sera d\u00e9cid\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdafa265 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Elle peut \u00eatre tir\u00e9e au cours de la p\u00e9riode allant de la date suivant imm\u00e9diatement le jour correspondant \u00e0 trois mois<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5aa163c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">apr\u00e8s l\u2019\u00e9mission de la premi\u00e8re tranche jusqu\u2019au premier anniversaire de l\u2019\u00e9mission de la premi\u00e8re tranche (c\u2019est-\u00e0-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e962b4aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">dire le 24 ao\u00fbt 2024), en deux cl\u00f4tures distinctes au maximum afin de donner au Groupe plus de souplesse pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fb2c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 111.72pt;\">demander un tirage partiel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f51373fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Le montant disponible pour le tirage de la deuxi\u00e8me tranche sera d\u00e9termin\u00e9 sur la base de la capitalisation boursi\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0d5f7b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">du Groupe et de la valeur moyenne de cotation journali\u00e8re des actions ordinaires (\u00ab VMCJ \u00bb) au cours des trois mois<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c584803 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 134.02pt;\">pr\u00e9c\u00e9dant le tirage, comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9af06684 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-57412bfe\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Moyenne de la capitalisation boursi\u00e8re<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-87897274 sizeStyle-57412bfe\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">VMCJ<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-da0dfc34 sizeStyle-57412bfe\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Montant maximum cumul\u00e9 de l\u2019encours <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1ebf8b16 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">des premi\u00e8re et deuxi\u00e8me tranches du <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1cbd1418 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Financement Heights<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-910327b6 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 700 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1ce2b8b3 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 900 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-99f9163c sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">45 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 850 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c00d6319 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 1 250 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-64a0128d sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">55 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 1 000 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-55a62ec9 sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Au moins 1 500 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-left: 1pt solid #000000; border-right: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d27150a sizeStyle-373e657f\"><div><div class=\"positionStyle-b690ee21 sizeStyle-da484a68\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">65 000 milliers d\u2019euros<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-39b3451b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Les int\u00e9r\u00eats de l\u2019emprunt obligataire convertible Heights s\u2019accumulent \u00e0 un taux fixe annuel de 6,00 % et sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c0407b55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 392.3pt;\">payables en versements trimestriels en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23ac98ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">L\u2019emprunt obligataire convertible Heights sera rembours\u00e9 en seize versements trimestriels, commen\u00e7ant trois mois<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a78ce80f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">apr\u00e8s leur date d\u2019\u00e9mission ( ce qui correspond, pour la premi\u00e8re tranche, \u00e0 une date de remboursement final le 24<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-838f8763 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 387.89pt;\">ao\u00fbt 2027). Les versements se font en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-afa2a6a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Tout paiement d\u2019int\u00e9r\u00eat ou paiement \u00e9chelonn\u00e9 en actions sera effectu\u00e9 sur la base d\u2019un prix de l\u2019action \u00e9gal \u00e0 90 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf23c915 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">du prix du march\u00e9 des actions ordinaires au moment du paiement, le terme \u00ab prix du march\u00e9 \u00bb \u00e9tant d\u00e9fini comme la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77403895 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">moyenne arithm\u00e9tique du cours moyen pond\u00e9r\u00e9 par le volume quotidien (\u00ab CMPV \u00bb) des actions ordinaires au cours<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b78b8a5a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">des deux (2) jours ayant les CMPV quotidiens les plus faibles parmi les cinq (5) jours de bourse pr\u00e9c\u00e9dant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ced7edc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">imm\u00e9diatement la date applicable, mais en aucun cas sup\u00e9rieur au CMPV des actions ordinaires \u00e0 la date applicable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-100f1b49 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le prix du march\u00e9 ne peut \u00eatre sup\u00e9rieur au prix de conversion applicable. Les \u00e9missions d\u2019actions ordinaires ne<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03cf6464 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">peuvent \u00eatre effectu\u00e9es \u00e0 un prix inf\u00e9rieur \u00e0 une d\u00e9cote de 15 % par rapport au CMPV-15 au moment de la d\u00e9cision<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd47077a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 409.57pt;\">d\u2019\u00e9mettre l\u2019emprunt obligataire convertible Heights (c\u2019est-\u00e0-dire 14,4303 euros par action ordinaire).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba98d89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 431.01pt;\">L\u2019emprunt obligataire convertible Heights comprend les options de conversion et de r\u00e8glement suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">Conversion au choix des porteurs : les obligations sont convertibles en actions ordinaires du Groupe au choix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">des porteurs \u00e0 tout moment au cours de la p\u00e9riode allant de la cl\u00f4ture des obligations de la tranche A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">jusqu\u2019au cinqui\u00e8me jour ouvrable pr\u00e9c\u00e9dant la date d\u2019\u00e9ch\u00e9ance. Les actions ordinaires \u00e9mises seraient \u00e9gales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">au produit des trois facteurs suivants : (i) le ratio de conversion en vigueur \u00e0 la date d\u2019exercice, (ii) une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">fraction dont le num\u00e9rateur est le montant du principal restant d\u00fb par obligation et le d\u00e9nominateur le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">montant du principal initial, soit 100 000 euros par obligation, et (iii) le nombre d\u2019obligations pour lesquelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 142.62pt;\">le droit de conversion a \u00e9t\u00e9 exerc\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">R\u00e8glement en actions au choix du Groupe : le Groupe a la possibilit\u00e9 de r\u00e9gler tout int\u00e9r\u00eat ou principal d\u00fb<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">avec ses propres actions ordinaires (pour les obligations en circulation dans leur totalit\u00e9, mais pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">partiellement), sous r\u00e9serve d\u2019une limite de prix. Les actions ordinaires \u00e0 \u00e9mettre correspondront \u00e0 la plus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">faible des deux valeurs suivantes : le ratio de conversion ou 90 % de la juste valeur de march\u00e9 des actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 89.04pt;\">ordinaires du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b9f6aa25\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 242.06pt;\">R\u00e8glement en actions au choix des porteurs de titres (\u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-65be369a\" style=\"width: 131.12pt;\">SSO Investor Price Limit Option<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d59c42a6\" style=\"width: 72.42pt;\"> \u00bb) : les porteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">d\u2019obligations peuvent exiger qu\u2019un paiement en principal soit r\u00e9gl\u00e9 en actions dans le cas o\u00f9 le prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.52pt;\">r\u00e8glement des actions \u00e0 une date donn\u00e9e de paiement du principal serait inf\u00e9rieur \u00e0 la limite de prix en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">vigueur (initialement 14,4303 euros, sous r\u00e9serve des ajustements d\u00e9crits dans les conditions cl\u00e9s ci-dessous)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 133.71pt;\">et \u00e0 condition que le d\u00e9tourage (<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b22d09a8\" style=\"width: 62.87pt;\">Cash Carve-Out<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c89953e\" style=\"width: 249.06pt;\">) (c\u2019est-\u00e0-dire 13,125 millions d\u2019euros, montant en num\u00e9raire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">pouvant \u00eatre vers\u00e9 \u00e0 Heights pour les paiements en principal) ait \u00e9t\u00e9 utilis\u00e9 et ne permette pas le paiement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">int\u00e9gral du principal. Le porteur majoritaire peut accepter de renoncer au versement en num\u00e9raire (lequel,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">dans le cas contraire, serait diff\u00e9r\u00e9 jusqu\u2019\u00e0 la date d\u2019\u00e9ch\u00e9ance initiale) et exiger du Groupe qu\u2019il exerce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">l\u2019option de r\u00e8glement en actions pour le paiement du principal exig\u00e9. Le nombre d\u2019actions ordinaires \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 191.29pt;\">\u00e9mettre d\u00e9pend de la limite de prix en vigueur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">Remboursement des obligations en cas de d\u00e9faut (tel que d\u00e9fini ci-dessous) : le porteur d\u2019obligations peut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">notifier au Groupe sa d\u00e9cision d\u2019exiger, en cas de d\u00e9faut, le remboursement des obligations \u00e0 un prix \u00e9gal au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">montant du remboursement anticip\u00e9 (tel que d\u00e9fini ci-dessous). Le montant du remboursement anticip\u00e9 est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">\u00e9gal au plus \u00e9lev\u00e9 des deux montants suivants : (a) 120 % du principal restant d\u00fb de l\u2019obligation et (b) le prix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">du march\u00e9 des actions qui auraient pu \u00eatre \u00e9mises par obligation si le droit de conversion avait \u00e9t\u00e9 exerc\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">Les cas de d\u00e9faut sont les suivants : d\u00e9faut de paiement de toute somme due au titre des obligations, d\u00e9faut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">de livraison d\u2019actions lors de l\u2019exercice d\u2019un droit de conversion ou d\u2019une option de r\u00e8glement en actions,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 347.66pt;\">d\u00e9faut du Groupe de s\u2019acquitter de toute obligation au titre de l\u2019accord, et autres cas.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">Remboursement ou achat des obligations en cas de changement de contr\u00f4le, de retrait de la cote ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">d\u2019\u00e9v\u00e9nement li\u00e9 au flottant (chacun \u00e9tant un \u00ab \u00c9v\u00e9nement de vente \u00bb) : en cas d\u2019\u00c9v\u00e8nement de vente, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">porteur de l\u2019obligation a la possibilit\u00e9 d\u2019exiger du Groupe qu\u2019il rembourse ou, au choix du Groupe, qu\u2019il<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c792 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">rach\u00e8te toutes les obligations pour un montant total \u00e9gal au principal restant d\u00fb plus les int\u00e9r\u00eats courus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 165.22pt;\">jusqu\u2019\u00e0 la date de l\u2019\u00c9v\u00e8nement de vente.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c63e9d40\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a091 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">obligataire convertible Heights comprennent une clause n\u00e9gative de s\u00fbret\u00e9 standard pr\u00e9voyant que toute s\u00fbret\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">accord\u00e9e \u00e0 d\u2019autres dettes ou instruments de dette doit \u00e9galement \u00eatre accord\u00e9e \u00e0 l\u2019emprunt obligataire convertible<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Heights sur une base \u00e9gale (\u00e0 l\u2019exception des titres \u00e9mis dans le cadre du Financement Kreos / Claret, tel que d\u00e9taill\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 42.32pt;\">ci-dessus).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le 24 ao\u00fbt 2023, le Groupe a rembours\u00e9 en totalit\u00e9 un solde de 25 102 milliers d\u2019euros, correspondant aux OCEANE en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">circulation, par compensation avec le Financement Heights. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 50.65pt;\">la note 15.5.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le Groupe est arriv\u00e9 \u00e0 la conclusion selon laquelle, \u00e0 l\u2019exception de l\u2019option de remboursement ou de rachat des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">obligations en cas d\u2019\u00c9v\u00e8nement de vente, les options de conversion et de r\u00e8glement susmentionn\u00e9es constituent des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">d\u00e9riv\u00e9s incorpor\u00e9s qui doivent \u00eatre s\u00e9par\u00e9s de leur contrat h\u00f4te. Le Groupe n\u2019\u00e9tant pas en mesure d\u2019effectuer une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">\u00e9valuation fiable de chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux cl\u00f4tures ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">dans son ensemble \u00e0 la juste valeur par le compte de r\u00e9sultat (\u00ab JVCR \u00bb), comme le permet la norme IFRS 9. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">instruments \u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont valoris\u00e9s \u00e0 leur juste valeur au moment de leur \u00e9mission et aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">cl\u00f4tures ult\u00e9rieures, et le montant de la variation de la juste valeur du passif financier est constat\u00e9 au compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.89pt;\">r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">\u00c0 l\u2019origine, l\u2019emprunt obligataire convertible Heights a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur qui diff\u00e8re pour un montant de 2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">359 milliers d\u2019euros du produit de l\u2019\u00e9mission. Dans la mesure o\u00f9 la m\u00e9thode d'\u00e9valuation de l'instrument ne repose<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">pas uniquement sur des donn\u00e9es de march\u00e9 observables, la valeur nette comptable a \u00e9t\u00e9 ajust\u00e9e de sorte \u00e0 diff\u00e9rer la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">reconnaissance au compte de r\u00e9sultat de l'\u00e9cart entre l'\u00e9valuation \u00e0 la juste valeur et le prix de la transaction. Le gain<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 454.76pt;\">du premier jour est donc comptabilis\u00e9 dans les produits financiers de fa\u00e7on lin\u00e9aire sur la dur\u00e9e de l'instrument.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Au 31 d\u00e9cembre 2023, la valeur comptable des obligations est ajust\u00e9e de 2 147 milliers d'euros pour tenir compte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 185.81pt;\">la part non reconnue du gain du premier jour.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5debbcde\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">La juste valeur de l\u2019emprunt obligataire convertible Heights (y compris les caract\u00e9ristiques int\u00e9gr\u00e9es) a \u00e9t\u00e9 \u00e9valu\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">l\u2019aide d\u2019un mod\u00e8le de Monte Carlo, en consid\u00e9rant deux sc\u00e9narios pond\u00e9r\u00e9s par des probabilit\u00e9s : (i) un sc\u00e9nario de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">vente ou de d\u00e9faut/dissolution et (ii) un sc\u00e9nario de conversion volontaire \u00e0 l\u2019\u00e9ch\u00e9ance. Les principales donn\u00e9es et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 125.51pt;\">hypoth\u00e8ses sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cb52e6fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f7f5b980 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-cfd03a44 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 240pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td></tr><tr style=\"height: 37.5pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-37163f74\"><div><div class=\"positionStyle-991ef479 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Emprunt obligataire convertible Heights - ao\u00fbt 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dfab108b sizeStyle-741ec590\"><div><div class=\"positionStyle-8b112eba sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1f4ab0ec\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-86a38b5d\">24 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8ba33c58\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c9337f2a sizeStyle-741ec590\"><div><div class=\"positionStyle-8b112eba sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1f4ab0ec\">AU<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6686c43d\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8ba33c58\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-30d7c68b sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre d'obligations en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e32a170b sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e4c9b3d7\">350<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-639424dc sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e4c9b3d7\">350<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d3c69ce sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Montant de principal \u00e0 l'origine (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc053dd1 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20e16227 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42d88d18 sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux d'int\u00e9r\u00eat<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-252667dd sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-6f969177\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-6f969177\">6 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-442571ad sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-6f969177\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-6f969177\">6 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de conversion par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9b073b6 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">23,77 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea9f14aa sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">23,77 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4a4ce83 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">16,74 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14eca776 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">9,82 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 62.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db302e69 sizeStyle-e8bd8919\"><div><div class=\"positionStyle-83f1f154 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Date de maturit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-761641e0 sizeStyle-0f4139fc\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b30a827c\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-aa95fff8\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-892f0a0a\">24/08/2027 (d\u00e9tention <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-222d32dd sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-043871b0\">jusqu'\u00e0 maturit\u00e9 / <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-83f1f154 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b0d68247\">conversion volontaire)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d04aba3 sizeStyle-0f4139fc\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b30a827c\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-aa95fff8\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-892f0a0a\">24/08/2027 (d\u00e9tention <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-222d32dd sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-043871b0\">jusqu'\u00e0 maturit\u00e9 / <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-83f1f154 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b0d68247\">conversion volontaire)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-a55c2cc0\"><div><div class=\"positionStyle-7b1fedec sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Probabilit\u00e9 du scenario de d\u00e9tention jusqu'\u00e0 maturit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4fe00672 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">75 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9ae0406 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">75 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Limite de prix initiale<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca96dfb0 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">14,43 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c87894dc sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">14,43 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Montant de remboursement anticip\u00e9 (\u00e9v\u00e9nement de put)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e1f4f4d9 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d678c21a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d678c21a\">120 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d219daf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d678c21a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d678c21a\">120 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6731ac7 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b936bf2a sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">50 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31ef757c sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">50 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd9d0d92 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6ef7b88 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">20 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92d162b7 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-7b24fa9c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-7b24fa9c\">20 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a657bc29 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d74fae08 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,90 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-30c36e74 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-47dc7f8c sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des obligations Heights (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f0d080b5 sizeStyle-86480d94\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 57.13pt;\"></span></span><span class=\"positionStyle-6ca3d3ef\">32\u00a0641<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5d9930f2 sizeStyle-86480d94\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 57.13pt;\"></span></span><span class=\"positionStyle-6ca3d3ef\">27\u00a0456<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5ed2e119 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Au 24 ao\u00fbt 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 % du cours<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce759830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">de l\u2019action, de +1 % du taux sans risque et de +1 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de d\u00e9tention jusqu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68c1ea65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019\u00e9ch\u00e9ance entra\u00eenerait une variation de la juste valeur de l\u2019emprunt obligataire convertible Heights de respectivement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-619d8452 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 362.47pt;\">+239 milliers d\u2019euros, +1 069 milliers d\u2019euros, -239 milliers d\u2019euros et -80 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-31881d67\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2affa6f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">Au 31 d\u00e9cembre 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 % du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06ef4851 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">cours de l\u2019action, de +1 % du taux sans risque et de +1 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de d\u00e9tention<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-94bb457a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait une variation de la juste valeur de l\u2019emprunt obligataire convertible Heights de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc5eeaaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 420.86pt;\">respectivement +18 milliers d\u2019euros, +352 milliers d\u2019euros, -366 milliers d\u2019euros et -364 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a0bda659\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d6fe0a8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.3. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos souscrit en juillet 2018 \u2013 \u00ab Kreos 1 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie697459ce4e64a5ea52e500a141d290f\"></span></span></div></div><div><div class=\"positionStyle-576555ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le 24 juillet 2018, le Groupe a conclu un contrat de financement par emprunt structur\u00e9, un accord d\u2019\u00e9mission<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-15593785 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">d\u2019obligations simples et un accord d\u2019\u00e9mission d\u2019obligations convertibles avec Kreos Capital V (UK) Ltd, (ou \u00ab Kreos \u00bb),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd8fbc2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 302.91pt;\">qui pr\u00e9voyaient un financement pouvant atteindre 20 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8ba6c395\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b71e906e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Selon les termes de ces contrats, Kreos acceptait de souscrire des obligations non convertibles pour 16 000 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b259fb46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">d\u2019euros et des obligations convertibles pour 4 000 milliers d\u2019euros, \u00e0 \u00e9mettre par le Groupe en deux tranches de 10<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0d6d049 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 424.47pt;\">000 milliers d\u2019euros chacune. Les tranches ont \u00e9t\u00e9 \u00e9mises respectivement en juillet 2018 et en mai 2019.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b8310a32\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4c6b8d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les obligations convertibles pouvaient \u00eatre converties en nouvelles actions ordinaires du Groupe \u00e0 tout moment \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66dfc6dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">partir de leur \u00e9mission et \u00e0 la discr\u00e9tion de leurs d\u00e9tenteurs. En octobre 2020, Kreos a demand\u00e9 la conversion de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de34931c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">toutes les obligations convertibles en sa possession (2 millions pour la tranche A et 2 millions pour la tranche B) et 464<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d86ab3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 110.98pt;\">309 actions ont \u00e9t\u00e9 \u00e9mises.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1466b4f7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d570483e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Chaque tranche porte un taux d\u2019int\u00e9r\u00eat annuel de 8 %, major\u00e9 de l\u2019Euribor 3 mois, avec un plancher \u00e0 8 % et un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-888bac44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">plafond \u00e0 9 %, et doit \u00eatre rembours\u00e9e en 54 mensualit\u00e9s, apr\u00e8s un remboursement diff\u00e9r\u00e9 de la valeur nominale \u00e0 12<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e24a26b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.48pt;\">mois pour la premi\u00e8re tranche (\u00ab Tranche A \u00bb) et \u00e0 6 mois pour la deuxi\u00e8me tranche (\u00ab Tranche B \u00bb). Par ailleurs,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df18435c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">chaque tranche est assortie de frais de sortie de 9 % du montant total du tirage (soit 900 000 euros par tranche),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bee5c3b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">payables lors de la derni\u00e8re mensualit\u00e9 (les frais de sortie restent int\u00e9gralement dus en cas de remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4baf6ec6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 37.95pt;\">anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5eda2a37 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Selon les termes des contrats, le Groupe a le droit, \u00e0 tout moment, mais en donnant un pr\u00e9avis d\u2019au moins 30 jours \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d822722a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Kreos, de rembourser par anticipation ou de racheter les obligations non convertibles et convertibles, mais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb9e5df8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">exclusivement dans leur int\u00e9gralit\u00e9. Le remboursement anticip\u00e9 sera \u00e9gal (i) au montant du principal restant d\u00fb, plus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0c66402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">(ii) des frais de sortie de 9 % du montant total du tirage et (iii) la somme de tous les remboursements d\u2019int\u00e9r\u00eats qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-649e9698 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 423.5pt;\">auraient \u00e9t\u00e9 pay\u00e9s pendant le reste de la dur\u00e9e de la tranche concern\u00e9e, avec une d\u00e9cote de 4 % par an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6dbdae5f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1da47afa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 237.37pt;\">Les contrats ne comportent pas d\u2019engagements financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-05455d48\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc1c8ca4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Dans le cadre de chaque tranche, le groupe a \u00e9mis 110 957 bons de souscription d\u2019actions de la tranche A (ou \u00ab BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7881dee6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Kreos A \u00bb) et 74 766 bons de souscription d\u2019actions de la tranche B (ou \u00ab BSA Kreos B \u00bb), chacun pour un prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c04a136 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">souscription global de 1 euro. Chaque BSA Kreos A et BSA Kreos B donne droit \u00e0 une nouvelle action ordinaire \u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-138d9dbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">prix d\u2019exercice de 7,21 euros moins une d\u00e9cote et de 10,70 euros moins une d\u00e9cote, respectivement. Les BSA Kreos A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d90e33cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">et les BSA Kreos B sont librement transf\u00e9rables entre institutions financi\u00e8res et peuvent \u00eatre exerc\u00e9s sur une p\u00e9riode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a905907e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">de 10 ans \u00e0 partir de la date d\u2019\u00e9mission. En outre, le Groupe a accord\u00e9 aux d\u00e9tenteurs des BSA Kreos A et des BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3df9500 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">Kreos B l\u2019option de vendre au Groupe, lors de chaque exercice de tout ou partie des BSA Kreos A et au prix de vente<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1d60b8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">d\u00e9fini au contrat, une partie des bons de souscription d\u2019actions, dans le seul but d\u2019exercer les BSA Kreos A et les BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44581f72 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 155.99pt;\">Kreos B sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c04527b9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0176c72e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">La variation des emprunts obligataires Kreos 1 et 2 au cours des exercices clos les 31 d\u00e9cembre 2021 et 2022 est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f155fe3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">principalement li\u00e9e aux remboursements du capital et des int\u00e9r\u00eats. Au 31 d\u00e9cembre 2022, la tranche A de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10390a45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 316.39pt;\">obligataire Kreos 1 est arriv\u00e9e \u00e0 \u00e9ch\u00e9ance et a \u00e9t\u00e9 int\u00e9gralement rembours\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d3122a81\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6816719b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 21 ao\u00fbt 2023, la tranche B de l\u2019emprunt obligataire Kreos 1 ainsi que les tranches A et B de l\u2019emprunt obligataire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68dfdbb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Kreos 2 ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9, pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du nouveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b527d616 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 167.18pt;\">Financement Kreos / Claret (cf. note 3.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-50b72151\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b649a185 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le Groupe a accord\u00e9 aux d\u00e9tenteurs des BSA Kreos A et des BSA Kreos B l\u2019option de vendre au Groupe, lors de chaque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68b6cc18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">exercice de tout ou partie des BSA Kreos A et au prix de vente d\u00e9fini au contrat, une partie des bons de souscription<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4e81cae8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 410.4pt;\">d\u2019actions, dans le seul but d\u2019exercer les BSA Kreos A et les BSA Kreos B sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-933c5f8b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le 24 mai 2023, les d\u00e9tenteurs ont d\u00e9cid\u00e9 d\u2019exercer sans versement en num\u00e9raire leur option sur les bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">souscription d\u2019actions en leur possession, par le biais du rachat par le Groupe de 43 070 BSA Kreos A et 43 070 BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Kreos B et par l\u2019\u00e9mission respective de 67 887 et 31 696 actions ordinaires \u00e0 la suite de l\u2019exercice par Kreos des BSA A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 198.91pt;\">et B en circulation sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d1405894\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-76d6a1e3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Le paquet de financement Kreos 1 est \u00e9mis aux conditions du march\u00e9 : le produit net de l\u2019\u00e9mission refl\u00e8te la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 137.77pt;\">valeur des instruments \u00e0 l\u2019origine.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les tranches d\u2019obligations simples sont divis\u00e9es entre i) une composante \u00ab dette \u00bb (\u00e9valu\u00e9e par la suite au co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">amorti) et ii) une prime correspondant \u00e0 la juste valeur initiale des BSA attach\u00e9s (r\u00e9\u00e9valu\u00e9e par la suite \u00e0 la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 135.54pt;\">valeur par le compte de r\u00e9sultat).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les BSA attach\u00e9s \u00e0 toutes les tranches (simples et convertibles) ne remplissent pas le crit\u00e8re \u00ab taux fixe pour taux fixe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">\u00bb (option de r\u00e8glement sans versement en num\u00e9raire pouvant entra\u00eener l\u2019\u00e9change d\u2019un nombre variable d\u2019actions \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 322.39pt;\">un prix variable) et sont comptabilis\u00e9s comme des instruments d\u00e9riv\u00e9s s\u00e9par\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Les options de remboursement anticip\u00e9 de l\u2019\u00e9metteur r\u00e9pondent \u00e0 la d\u00e9finition d\u2019un d\u00e9riv\u00e9 s\u00e9par\u00e9. Toutefois, leur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle selon le mod\u00e8le de Schoenbucher et n\u2019a donc pas d\u2019impact sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.63pt;\">\u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Les diff\u00e9rences identifi\u00e9es entre les conditions des emprunts obligataires Kreos 1 et 2 et le nouveau Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Kreos / Claret \u00e9tant consid\u00e9r\u00e9es comme cons\u00e9quentes, l\u2019op\u00e9ration de remboursement du 21 ao\u00fbt 2023 a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">comptabilis\u00e9e comme une extinction de dette. Le remboursement des emprunts obligataires Kreos 1 et 2 a conduit \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">la comptabilisation d\u2019une perte sur extinction s\u2019\u00e9levant \u00e0 170 milliers d\u2019euros, principalement en raison (i) du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">paiement des int\u00e9r\u00eats futurs selon les termes de l\u2019option de remboursement anticip\u00e9 et (ii) des frais de sortie et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 266.54pt;\">d\u2019\u00e9mission non amortis r\u00e9duisant la valeur comptable des passifs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 186.46pt;\">\u00c9valuation des BSA Kreos A et des BSA Kreos B<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-baa2d67c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Les BSA Kreos A et les BSA Kreos B sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019aide d\u2019un mod\u00e8le de valorisation de Black-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 270.08pt;\">Scholes. Les principales donn\u00e9es et hypoth\u00e8ses sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6f55448 sizeStyle-e90022a3\"><div class=\"sizeStyle-35183a37 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 195pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-c92a80a4\"><div><div class=\"positionStyle-28730f1a sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Kreos A BSA - 1 juin 2018<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a6657a4 sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0b94ce6e sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-29a58e3f sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d9ca98cb\">(DATE D'EXERCICE)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA Kreos A en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-08682eaf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-5b35fab4\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-97a20bbf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-5b35fab4\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1f57e8ad sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a37929da\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">7,21 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c087415 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">7,21 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb41bf5a sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.6pt;\"></span></span><span class=\"positionStyle-bdaf37ab\">7,21 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c9a77f8 sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac401b8c sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">28,55 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c5c6c22 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">6,18 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40fe661a sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c14\">18,57 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f354b4a8 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">6,6 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6c979f4 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">5,6 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae9cc003 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1\">0,0 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9db7d821 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">46,65 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c5d4cc7 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">44,01 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1df108b sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c673ee65 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4deec29f sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6255ed4a sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-ad303c02\"><div><div class=\"positionStyle-7b1fedec sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-167302bc sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">0,13 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ea91967 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedec sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,98 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8a86b421 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedec sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-576c2955\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos A \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-72bf13a3 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.19pt;\"></span></span><span class=\"positionStyle-7aa450a7\">2\u00a0478<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4d019e54 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21a\">275<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cffd855f sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.77pt;\"></span></span><span class=\"positionStyle-85e57774\">1\u00a0261<span style=\"display: inline-block; height: 7.5pt; width: 10.35pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-35183a37 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 195pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-c92a80a4\"><div><div class=\"positionStyle-28730f1a sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Kreos B BSA - 1 juin 2019<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a6657a4 sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0b94ce6e sizeStyle-87026239\"><div><div class=\"positionStyle-2cad2402 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3409d686\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e4ea449a\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-29a58e3f sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-47c19c8a\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d9ca98cb\">(DATE D'EXERCICE)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre de BSA Kreos B en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-08682eaf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-97a20bbf sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d8\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1f57e8ad sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-05520d44\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">10,70 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c087415 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">10,70 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb41bf5a sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c14\">10,70 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f16f060e sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d632\">28,55 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cbd513ea sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1\">6,18 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ffd85ac9 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c14\">18,57 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-222c752c sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">7,4 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8dc4328a sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928\">6,4 ans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39d65dab sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1\">0,0 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c21d8ea9 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">46,65 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5304902b sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d632\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d632\">44,01 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-023c59fb sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5584dbe3 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba6f79ca sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a\">\u2014 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-577bf027 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-81c09f49 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f7416c55 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">0,13 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6a56b85b sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab251\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab251\">2,96 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9acc7e64 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926\">N/A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-576c2955\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des BSA Kreos B \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-507c2bf7 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 62.19pt;\"></span></span><span class=\"positionStyle-7aa450a7\">1\u00a0525<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-07b50b07 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-a965df96\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21a\">149<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8c66c75d sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.09pt;\"></span></span><span class=\"positionStyle-6c6a95bc\">589<span style=\"display: inline-block; height: 7.5pt; width: 10.35pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e78ca91d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Au 31 d\u00e9cembre 2021, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4cbb0e94 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste valeur des BSA Kreos A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f715e10d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 348.38pt;\">et B de 16 milliers d\u2019euros, 176 milliers d\u2019euros et 69 milliers d\u2019euros, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f414ad1d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a8f5a816 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Au 31 d\u00e9cembre 2022, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-54544b66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste valeur des BSA Kreos A<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7db1a119 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 338.26pt;\">et B de 6 milliers d\u2019euros, 78 milliers d\u2019euros et 12 milliers d\u2019euros, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-023285c4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69d68505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 24 mai 2023, les porteurs ont opt\u00e9 pour l\u2019option d\u2019exercice des bons de souscription d\u2019actions qu\u2019ils d\u00e9tenaient<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2aae10f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">sans versement en num\u00e9raire. \u00c0 cette date, la juste valeur des BSA exerc\u00e9s de 1 850 milliers d\u2019euros a \u00e9t\u00e9 reclass\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e9ac1c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">des passifs financiers d\u00e9riv\u00e9s aux capitaux propres. \u00c0 cette date, du fait de la lev\u00e9e de l\u2019option de vente par les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71883ca9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u00e9tenteurs, la juste valeur des BSA est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que, qui est \u00e9gale \u00e0 la diff\u00e9rence entre le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-11175e44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 223.71pt;\">cours de l\u2019action au 24 mai 2023 et leur prix d\u2019exercice.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece6398e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.4 Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos souscrit en octobre 2020 \u2013 \u00ab Kreos 2 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie322f7d535dd4afba7df71d0ff77f695\"></span></span></div><div class=\"positionStyle-e0f2d16a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le 13 octobre 2020, le Groupe a obtenu un emprunt obligataire simple de 15 000 milliers d\u2019euros aupr\u00e8s de Kreos<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-19ac8e53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">correspondant \u00e0 une tranche de 10 000 milliers d\u2019euros (\u00ab Tranche A \u00bb) et une tranche de 5 000 milliers d\u2019euros (\u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37895299 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 357.67pt;\">Tranche B \u00bb), avec une option sur une tranche suppl\u00e9mentaire de 5 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2063af95\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-59eb31f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les tranches A et B ont \u00e9t\u00e9 tir\u00e9es en octobre et novembre 2020, respectivement, sous les conditions suivantes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-40367574 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Chaque tranche porte un taux d\u2019int\u00e9r\u00eat annuel de 8 %, major\u00e9 de l\u2019Euribor 3 mois, pour les 12 premi\u00e8res mensualit\u00e9s,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-284cea4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">apr\u00e8s quoi le taux d\u2019int\u00e9r\u00eat annuel est port\u00e9 \u00e0 un taux fixe de 9,75 % pour les 36 mensualit\u00e9s suivantes. Chaque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dfdfc950 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">tranche doit \u00eatre rembours\u00e9e en 36 mensualit\u00e9s \u00e0 partir d\u2019octobre 2021 et de novembre 2021, pour les tranches A et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-02bd1e03 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 346.97pt;\">B, respectivement. Les contrats ne comportent pas de clauses financi\u00e8res restrictives.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-821dd62c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21818ddd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">En outre, chaque tranche est assortie de frais de sortie de 4 % du montant total du tirage (soit 400 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ea6606af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">pour la Tranche A et 200 milliers d\u2019euros pour la Tranche B), payables lors de la derni\u00e8re mensualit\u00e9 (les frais de sortie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49804377 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 254.52pt;\">restent int\u00e9gralement dus en cas de remboursement anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d5f35ced\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfb041 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Selon les termes des contrats, le Groupe a le droit, \u00e0 tout moment, en donnant un pr\u00e9avis d\u2019au moins 30 jours \u00e0 Kreos,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41cd5203 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">de rembourser par anticipation ou de racheter les obligations non convertibles, mais exclusivement dans leur totalit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cb849d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Le remboursement anticip\u00e9 sera \u00e9gal (i) au montant du principal restant d\u00fb, plus (ii) des frais de sortie de 2 % du solde<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e29222ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">restant d\u00fb en cas de remboursement anticip\u00e9 intervenant entre le 18\u00e8me et le 30\u00e8me versement ou des frais de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62ea49da sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">sortie de 4 % du solde restant d\u00fb en cas de remboursement anticip\u00e9 intervenant apr\u00e8s le 30\u00e8me versement et (iii) la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bfc3428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">somme de tous les remboursements d\u2019int\u00e9r\u00eats qui auraient \u00e9t\u00e9 pay\u00e9s pendant le reste de la dur\u00e9e de la tranche<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ad1d6df2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 173.65pt;\">concern\u00e9e, avec une d\u00e9cote de 4 % par an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-218ed3d5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 21 ao\u00fbt 2023, la tranche B de l\u2019emprunt obligataire Kreos 1 ainsi que les tranches A et B de l\u2019emprunt obligataire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Kreos 2 ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9 pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du nouveau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 456.92pt;\">Financement Kreos / Claret (cf. note 3.3). Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-76d6a1e3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Les obligations simples Kreos 2 ont \u00e9t\u00e9 initialement \u00e9valu\u00e9es \u00e0 leur juste valeur, qui correspond au produit net en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 152.33pt;\">num\u00e9raire, et ensuite au co\u00fbt amorti.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ea8a64fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">En outre, l\u2019option de remboursement anticip\u00e9 est un instrument d\u00e9riv\u00e9 s\u00e9par\u00e9 car le prix de rachat ne rembourse pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Kreos d\u2019un montant \u00e0 la hauteur de la valeur actuelle approximative des int\u00e9r\u00eats perdus pour la dur\u00e9e restante du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">contrat h\u00f4te. Toutefois, sa juste valeur \u00e0 l\u2019origine et aux dates ult\u00e9rieures est nulle selon le mod\u00e8le de Schoenbucher<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 194.65pt;\">et n\u2019a donc pas d\u2019impact sur les \u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3bad2878 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.5. OCEANE <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i10b991a4b7a54fa08006ccaf2fbc802b\"></span></span></div><div class=\"positionStyle-2f016414 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le Groupe a re\u00e7u un produit brut de 85 000 milliers d\u2019euros le 30 juillet 2021 par (i) l\u2019\u00e9mission de 1 964 031 actions \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bab37d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">un prix de souscription de 30,55 euros par action (cf. note 13.3 Variations du capital social) pour un montant brut de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06c8b253 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">60 000 milliers d\u2019euros, et (ii) l\u2019\u00e9mission d\u2019OCEANE pour 25 000 milliers d\u2019euros \u00e0 \u00e9ch\u00e9ance du 30 juillet 2026. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab12ebcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">produit de l\u2019op\u00e9ration sert principalement \u00e0 financer l\u2019avancement des essais cliniques de l\u2019ABX464 pour le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebd6dd1d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 166.52pt;\">des maladies inflammatoires chroniques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58974ea2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45369670 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les OCEANE portent un taux d\u2019int\u00e9r\u00eat de 6 % par an, payable semestriellement le 30 janvier et le 31 juillet \u00e0 partir du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd6bd7d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 65.08pt;\">31 janvier 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fd51ec3f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62af7bcc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les OCEANE peuvent \u00eatre converties en actions ordinaires nouvelles et/ou \u00e9chang\u00e9es contre des actions ordinaires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6878f472 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">existantes du Groupe \u00e0 tout moment \u00e0 compter de leur \u00e9mission et au gr\u00e9 de leurs porteurs. Le ratio de conversion<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9afc5f47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">initial est d\u2019une action ordinaire du Groupe par OCEANE, soit un prix de conversion fix\u00e9 initialement \u00e0 38,19 euros par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9056edfd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">action ordinaire. Ce prix de conversion sera actualis\u00e9 (\u00e0 la baisse uniquement) 18 mois, 24 mois et 36 mois apr\u00e8s la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90a26999 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">date d\u2019\u00e9mission des OCEANE afin de correspondre au cours moyen pond\u00e9r\u00e9 par les volumes des trente jours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4e41fad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">bourse pr\u00e9c\u00e9dant l\u2019actualisation, sous r\u00e9serve du seuil plancher suivant. Le seuil plancher de l\u2019actualisation effectu\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d11667d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">au bout de 18 mois correspond \u00e0 85 % du prix de conversion initial (32,462 euros par action ordinaire). Le seuil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a19050d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">plancher de l\u2019actualisation effectu\u00e9e au bout de 24 mois correspond \u00e0 70 % du prix de conversion initial (26,733 euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f7f14cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">par action ordinaire). Le seuil plancher de l\u2019actualisation effectu\u00e9e au bout de 36 mois correspond \u00e0 68 % du prix de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db924bb2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 215.52pt;\">conversion initial (25,969 euros par action ordinaire).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-87934e3c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd2a4b30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Afin de pr\u00e9server les droits des porteurs, les modalit\u00e9s des OCEANE pr\u00e9voient un ajustement du ratio de conversion<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-006ccfad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">lorsque le Groupe r\u00e9alise les op\u00e9rations suivantes : \u00e9mission d\u2019actions nouvelles avec droit pr\u00e9f\u00e9rentiel de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-09a6670d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">souscription, attribution d\u2019actions gratuites ou de titres au profit de tous les actionnaires, multiplication du nombre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-53047999 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">d\u2019actions, consolidation d\u2019actions, augmentation de la valeur nominale par incorporation de r\u00e9serves, b\u00e9n\u00e9fices ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e472db0b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">primes, distribution de dividendes, primes ou r\u00e9serves, fusion, scission, rachat d\u2019actions au-dessus de la valeur de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e8ee1e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 244.6pt;\">march\u00e9, r\u00e9duction de capital, cr\u00e9ation d\u2019actions privil\u00e9gi\u00e9es.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a12c6177\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e335cf9e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Le 24 ao\u00fbt 2023, les OCEANE en circulation ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9, pour un montant de 25 102 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e1a0c6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 329.45pt;\">d\u2019euros en utilisant le produit des nouveaux Financements Heights (cf. note 3.3.).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abae9243 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-3bc67c49\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-311bf5b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le ratio de conversion \u00e9tant ajust\u00e9 18 mois, 24 mois et 36 mois apr\u00e8s la date d\u2019\u00e9mission des OCEANE en fonction du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bba9fba6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.47pt;\">cours moyen pond\u00e9r\u00e9 des actions et \u00e9tant soumis \u00e0 un plancher et \u00e0 un plafond, la conversion ne donne pas lieu \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2af2564a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">remise d\u2019un nombre fixe d\u2019actions. Par cons\u00e9quent, les OCEANE sont comptabilis\u00e9es comme un instrument hybride<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5816cf2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">qui comprend i) un contrat de dette h\u00f4te comptabilis\u00e9 au co\u00fbt amorti, et ii) une option de conversion qui est un d\u00e9riv\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cfeff2ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 266.87pt;\">incorpor\u00e9 comptabilis\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ee0bf391\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">\u00c0 l\u2019origine, le produit net en num\u00e9raire refl\u00e8te la juste valeur initiale des OCEANE. La juste valeur de l\u2019option s\u00e9par\u00e9e \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019origine a \u00e9t\u00e9 d\u00e9termin\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le de Monte Carlo en appliquant un algorithme de Longstaff Schwartz,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">avec une volatilit\u00e9 du cours de l\u2019action de 53 %, une hypoth\u00e8se de spread de cr\u00e9dit de 1 400 pb et un cours de l\u2019action<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 62.87pt;\">de 31,50 euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6ef5063 sizeStyle-e90022a3\"><div class=\"sizeStyle-8a8e045c positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 175.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 105pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 105pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 102.75pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-1579e187 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">OCEANE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b87d95ce sizeStyle-99115198\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-b881c46d\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6aa923cd\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ee88eebb sizeStyle-99115198\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-b881c46d\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6aa923cd\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-713b9ab1 sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-a3b71cab positionStyle-88e348ab\">AU 24 AO\u00dbT 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71926e0d sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e51aaad6 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd48bccb\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd48bccb\">(0,20 %)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cb1e940e sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-29213abd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-29213abd\">3,05 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b427ef50 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-963cd0ac\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-963cd0ac\">3,22 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ece7cc0a sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9953da9e\">1159 bp<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbd20640 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9953da9e\">1475 bp<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fcf87e4f sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0a4da85f\"> 1398 bp <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-375cfc38 sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6197429 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 66.46pt;\"></span></span><span class=\"positionStyle-ba8781d4\">28,55 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06e223ca sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 71.52pt;\"></span></span><span class=\"positionStyle-9d3f873c\">6,18 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81f22506 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.21pt;\"></span></span><span class=\"positionStyle-9de980a6\">16,74 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a6ac38cb sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Maturit\u00e9 attendue<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2ff5d162 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6b3655f9\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba97ed64 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6b3655f9\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab5879de sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ffa1cdf0\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5482adb5 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-87761e46\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-87761e46\">47 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8f09333b sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-69891f46\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-69891f46\">44,01 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3966c0c sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-1acb4100\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-1acb4100\">37 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-87669459\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-66928e44 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 80.14pt;\"></span></span><span class=\"positionStyle-3f00d8bb\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c281dc7f sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 80.14pt;\"></span></span><span class=\"positionStyle-3f00d8bb\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-541252db sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 77.89pt;\"></span></span><span class=\"positionStyle-7b5ce481\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d87ff035 sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur des OCEANE \u00e9mises (en <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">milliers d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a3e90b9b sizeStyle-99115198\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 66.69pt;\"></span></span><span class=\"positionStyle-f046bad8\">5\u00a0929<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-293f757e sizeStyle-99115198\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-31086166\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 74.01pt;\"></span></span><span class=\"positionStyle-47b54764\">142<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2efd121e sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.44pt;\"></span></span><span class=\"positionStyle-291a2129\">1\u00a0762<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-ca5b97e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Au 30 juillet 2021, le prix d\u2019\u00e9mission de 25 000 milliers d\u2019euros a \u00e9t\u00e9 r\u00e9parti entre i) un passif financier pour 17 839<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a2bdff1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 277.08pt;\">milliers d\u2019euros, et ii) un d\u00e9riv\u00e9 financier pour 7 161 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8739b85e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b603d64 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Au 31 d\u00e9cembre 2021, la juste valeur de l\u2019option de conversion s\u2019\u00e9l\u00e8ve \u00e0 5 929 milliers d\u2019euros, sur la base du m\u00eame<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f8c71ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">mod\u00e8le d\u2019\u00e9valuation, d\u2019une hypoth\u00e8se de spread de cr\u00e9dit de 1 400 pb, d\u2019un cours de l\u2019action de 28,55 euros et d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1230f934 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">volatilit\u00e9 du cours de 77 %. Au 31 d\u00e9cembre 2021, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +1 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8280df8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.48pt;\">volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95e742d6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">valeur de l\u2019option de conversion des OCEANE de respectivement 114 milliers d\u2019euros, 337 milliers d\u2019euros et 243<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0da686aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f926aaf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Au 31 d\u00e9cembre 2022, la juste valeur de l\u2019option de conversion s\u2019\u00e9l\u00e8ve \u00e0 142 milliers d\u2019euros, sur la base du m\u00eame<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed4eddd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">mod\u00e8le d\u2019\u00e9valuation, d\u2019une hypoth\u00e8se de spread de cr\u00e9dit de 1 475 pb, d\u2019un cours de l\u2019action de 6,18 euros et d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c96aaeda sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">volatilit\u00e9 du cours de 44 %. Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +1 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d50784 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.48pt;\">volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61512426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">valeur de l\u2019option de conversion des OCEANE de respectivement 17 milliers d\u2019euros, 97 milliers d\u2019euros et 15 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-953c6ba6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2ef25aad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d553449 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\"> Au 24 ao\u00fbt 2023, date \u00e0 laquelle les OCEANE ont \u00e9t\u00e9 rembours\u00e9es, la juste valeur de l\u2019option de conversion s\u2019\u00e9l\u00e8ve \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c528f66c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">1 762 milliers d\u2019euros, sur la base du m\u00eame mod\u00e8le d\u2019\u00e9valuation, d\u2019une hypoth\u00e8se de spread de cr\u00e9dit de 1 398 pb,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eaed437d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">d\u2019un cours de l\u2019action de 16,74 euros et d\u2019une volatilit\u00e9 du cours de 37 %. Au 24 ao\u00fbt 2023, en utilisant les m\u00eames<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e45a7b04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">hypoth\u00e8ses, une augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44bb2065 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">entra\u00eenerait une augmentation de la juste valeur de l\u2019option de conversion des OCEANE de respectivement 80 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e675d4d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 210.36pt;\">d\u2019euros, 364 milliers d\u2019euros et 121 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bc21cee5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b26ce7f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Les diff\u00e9rences identifi\u00e9es entre les conditions des OCEANE et celles du nouvel emprunt obligataire convertible<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cde68565 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Heights \u00e9tant consid\u00e9r\u00e9es comme cons\u00e9quentes, l\u2019op\u00e9ration a \u00e9t\u00e9 comptabilis\u00e9e comme une extinction de dette. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c8aa147 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">remboursement des OCEANE a conduit \u00e0 la comptabilisation d\u2019une perte d\u2019extinction s\u2019\u00e9levant \u00e0 3 069 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f2f5f53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a8d9dbf sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.9. Passif li\u00e9 au compl\u00e9ment de prix Prosynergia<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i7bb039f5dd4d43e8820a0dc98d56c3cf\"></span></span></div><div class=\"positionStyle-aaf29796 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Les conditions du SPA Prosynergia comprennent un \u00e9ventuel compl\u00e9ment de prix dans les cas suivants : capitalisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6d45e61 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">boursi\u00e8re de la Soci\u00e9t\u00e9 sup\u00e9rieure \u00e0 300 millions d\u2019euros (\u00e9valu\u00e9e \u00e0 certaines dates de cl\u00f4ture sp\u00e9cifi\u00e9es),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8dbf2f9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">introduction de la Soci\u00e9t\u00e9 sur le Nasdaq ou op\u00e9ration de fusion ou d\u2019acquisition avant le 31 mars 2023. Le montant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-830d829c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">l\u2019earn-out est \u00e9gal \u00e0 1 % de la diff\u00e9rence entre la capitalisation boursi\u00e8re de la Soci\u00e9t\u00e9 et 300 millions d\u2019euros, sans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1d7bd6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.74pt;\">toutefois pouvoir d\u00e9passer un montant maximum de 4,0 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dde070f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-22b0288b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">Ce compl\u00e9ment de prix potentiel a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur le 1er avril 2022 (date d\u2019acquisition) pour un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85a53554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 246.14pt;\">de 1 446 milliers d\u2019euros, et inclus dans le co\u00fbt d\u2019acquisition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b81d26f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Au 31 d\u00e9cembre 2022, la juste valeur du passif li\u00e9 au compl\u00e9ment de prix est n\u00e9gligeable. Son paiement n\u2019ayant pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-efc1d824 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 355.72pt;\">\u00e9t\u00e9 d\u00e9clench\u00e9 avant le 31 mars 2023, le passif s\u2019est \u00e9teint et a donc \u00e9t\u00e9 d\u00e9comptabilis\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f2325206\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1eee8b72 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le passif li\u00e9 au compl\u00e9ment de prix Prosynergia est \u00e9valu\u00e9 \u00e0 sa juste valeur \u00e0 l\u2019aide d\u2019un mod\u00e8le d\u2019\u00e9valuation de Black-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-863402d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 270.08pt;\">Scholes. Les principales donn\u00e9es et hypoth\u00e8ses sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eedc4ef8 sizeStyle-e90022a3\"><div class=\"sizeStyle-3b1ba87a positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 193.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 83.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108.75pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-f132a561\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-d488974b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Compl\u00e9ment de prix de Prosynergia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b22ea39b sizeStyle-87226cb4\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-631c8142\">AU 1ER AVRIL <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-0ebab4b6\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-76c8ba61 sizeStyle-c948474a\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab positionStyle-a6fd2ec7\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5a1ab668\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab positionStyle-38dcc73a\">D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ee1d7d30 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-554ce736\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-554ce736\">(0,27 %)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7ee77d38 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-1944e744\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-1944e744\">2,28 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Capitalisation boursi\u00e8re (en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6c93669 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c2c5a101\">403\u00a0118<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a4b02e8 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fca308d5\">135\u00a0952<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire (en euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ae6ebdc sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0cbc221c\">24,15<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81f87955 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55d065ac\">6,18<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Maturit\u00e9 r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2158274 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-09293239\">\u00a01 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f821afbb sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-15d68b51\">\u00a00,25 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46798fbd sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-6f4bd052\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-6f4bd052\">61 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf132547 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-03641c0f\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-03641c0f\">44 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-515b9748 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.39pt;\"></span></span><span class=\"positionStyle-4ee63dd5\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fcfa97be sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.89pt;\"></span></span><span class=\"positionStyle-a7136e1a\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-81c09f49 sizeStyle-4bd422de\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur du passif li\u00e9 au compl\u00e9ment de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d488974b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">prix\u00a0 (en milliers d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4c99a86c sizeStyle-39457fdb\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 41.83pt;\"></span></span><span class=\"positionStyle-d41521e6\">(1\u00a0446)<span style=\"display: inline-block; height: 7.5pt; width: 9.32pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b306eaf0 sizeStyle-ea3ec90e\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.89pt;\"></span></span><span class=\"positionStyle-a7136e1a\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0c571192 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Au 1er avril 2022, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de la volatilit\u00e9 de +1 %, du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5fa06385 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">l\u2019action de +1 euro et du taux sans risque de +1 % entra\u00eenerait une augmentation de la juste valeur du passif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e922ac28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 411.5pt;\">compl\u00e9ment de prix de respectivement 12 milliers d\u2019euros, 132 milliers d\u2019euros et 17 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Au 31 d\u00e9cembre 2022, la juste valeur du passif li\u00e9 au compl\u00e9ment de prix est d\u2019environ 0 euro. En utilisant les m\u00eames<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">hypoth\u00e8ses avec une augmentation de la volatilit\u00e9 de +1 %, du cours de l\u2019action de +1 euro et du taux sans risque de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 407.04pt;\">+1 %, la juste valeur du passif li\u00e9 au compl\u00e9ment de prix augmenterait de moins de 1 millier d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-653": {
   "value": "<div class=\"positionStyle-4a8d9dbf sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.9. Passif li\u00e9 au compl\u00e9ment de prix Prosynergia<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i7bb039f5dd4d43e8820a0dc98d56c3cf\"></span></span></div><div class=\"positionStyle-aaf29796 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Les conditions du SPA Prosynergia comprennent un \u00e9ventuel compl\u00e9ment de prix dans les cas suivants : capitalisation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6d45e61 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">boursi\u00e8re de la Soci\u00e9t\u00e9 sup\u00e9rieure \u00e0 300 millions d\u2019euros (\u00e9valu\u00e9e \u00e0 certaines dates de cl\u00f4ture sp\u00e9cifi\u00e9es),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8dbf2f9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">introduction de la Soci\u00e9t\u00e9 sur le Nasdaq ou op\u00e9ration de fusion ou d\u2019acquisition avant le 31 mars 2023. Le montant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-830d829c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">l\u2019earn-out est \u00e9gal \u00e0 1 % de la diff\u00e9rence entre la capitalisation boursi\u00e8re de la Soci\u00e9t\u00e9 et 300 millions d\u2019euros, sans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1d7bd6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.74pt;\">toutefois pouvoir d\u00e9passer un montant maximum de 4,0 millions d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dde070f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-22b0288b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">Ce compl\u00e9ment de prix potentiel a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur le 1er avril 2022 (date d\u2019acquisition) pour un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85a53554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 246.14pt;\">de 1 446 milliers d\u2019euros, et inclus dans le co\u00fbt d\u2019acquisition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b81d26f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Au 31 d\u00e9cembre 2022, la juste valeur du passif li\u00e9 au compl\u00e9ment de prix est n\u00e9gligeable. Son paiement n\u2019ayant pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-efc1d824 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 355.72pt;\">\u00e9t\u00e9 d\u00e9clench\u00e9 avant le 31 mars 2023, le passif s\u2019est \u00e9teint et a donc \u00e9t\u00e9 d\u00e9comptabilis\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f2325206\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1eee8b72 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le passif li\u00e9 au compl\u00e9ment de prix Prosynergia est \u00e9valu\u00e9 \u00e0 sa juste valeur \u00e0 l\u2019aide d\u2019un mod\u00e8le d\u2019\u00e9valuation de Black-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-863402d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 270.08pt;\">Scholes. Les principales donn\u00e9es et hypoth\u00e8ses sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eedc4ef8 sizeStyle-e90022a3\"><div class=\"sizeStyle-3b1ba87a positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 193.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 83.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108.75pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-f132a561\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-d488974b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Compl\u00e9ment de prix de Prosynergia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b22ea39b sizeStyle-87226cb4\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-631c8142\">AU 1ER AVRIL <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-0ebab4b6\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-76c8ba61 sizeStyle-c948474a\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab positionStyle-a6fd2ec7\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5a1ab668\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab positionStyle-38dcc73a\">D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ee1d7d30 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-554ce736\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-554ce736\">(0,27 %)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7ee77d38 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-1944e744\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-1944e744\">2,28 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Capitalisation boursi\u00e8re (en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6c93669 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c2c5a101\">403\u00a0118<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a4b02e8 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fca308d5\">135\u00a0952<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Prix de l'action ordinaire (en euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ae6ebdc sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0cbc221c\">24,15<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81f87955 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55d065ac\">6,18<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Maturit\u00e9 r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2158274 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-09293239\">\u00a01 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f821afbb sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-15d68b51\">\u00a00,25 an<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46798fbd sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-6f4bd052\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-6f4bd052\">61 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf132547 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-03641c0f\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-03641c0f\">44 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dividende<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-515b9748 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.39pt;\"></span></span><span class=\"positionStyle-4ee63dd5\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fcfa97be sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.89pt;\"></span></span><span class=\"positionStyle-a7136e1a\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-81c09f49 sizeStyle-4bd422de\"><div><div class=\"positionStyle-2cad2402 sizeStyle-d488974b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Juste valeur du passif li\u00e9 au compl\u00e9ment de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-d488974b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">prix\u00a0 (en milliers d'euros)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4c99a86c sizeStyle-39457fdb\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-84811ad4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 41.83pt;\"></span></span><span class=\"positionStyle-d41521e6\">(1\u00a0446)<span style=\"display: inline-block; height: 7.5pt; width: 9.32pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b306eaf0 sizeStyle-ea3ec90e\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-3cac7087\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.89pt;\"></span></span><span class=\"positionStyle-a7136e1a\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 12.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0c571192 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Au 1er avril 2022, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de la volatilit\u00e9 de +1 %, du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5fa06385 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">l\u2019action de +1 euro et du taux sans risque de +1 % entra\u00eenerait une augmentation de la juste valeur du passif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e922ac28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 411.5pt;\">compl\u00e9ment de prix de respectivement 12 milliers d\u2019euros, 132 milliers d\u2019euros et 17 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Au 31 d\u00e9cembre 2022, la juste valeur du passif li\u00e9 au compl\u00e9ment de prix est d\u2019environ 0 euro. En utilisant les m\u00eames<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">hypoth\u00e8ses avec une augmentation de la volatilit\u00e9 de +1 %, du cours de l\u2019action de +1 euro et du taux sans risque de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 407.04pt;\">+1 %, la juste valeur du passif li\u00e9 au compl\u00e9ment de prix augmenterait de moins de 1 millier d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fa4506b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 157.72pt;\">Note 15.10. Certificats de royalties<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1633213016964c148852575271176484\"></span></span><span class=\"fidelity charStyle-dba6c2ff positionStyle-4fd16ce2\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-2118c242 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 466.46pt;\">Le 2 septembre 2022, le Groupe a conclu un financement de 49 162 milliers d\u2019euros, compos\u00e9 de deux op\u00e9rations :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d8864353\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69cf561c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.66pt;\">une augmentation de capital r\u00e9serv\u00e9e d\u2019un montant brut de 46 231 milliers d\u2019euros par l\u2019\u00e9mission de 5 530<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f36fac6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">000 actions nouvelles d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription de 8,36 euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c21883bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 56.44pt;\">par action ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-979d05aa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f23a991 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e1\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">une \u00e9mission de certificats de royalties avec un prix de souscription s\u2019\u00e9levant \u00e0 2 931 milliers d\u2019euros. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4b7ecab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">certificats de royalties donnent droit \u00e0 leurs d\u00e9tenteurs \u00e0 des royalties \u00e9gales \u00e0 2 % des ventes nettes futures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f903fcb1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">d\u2019obefazimod (dans le monde entier et pour toutes les indications) \u00e0 compter de la mise sur le march\u00e9 de ce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81ee02e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">produit. Le montant des royalties pouvant \u00eatre pay\u00e9es au titre des certificats de royalties est plafonn\u00e9 \u00e0 172<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf0d70fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 82.34pt;\">000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aedd03c8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c31f638d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les co\u00fbts de transaction associ\u00e9s s\u2019\u00e9l\u00e8vent \u00e0 3 280 milliers d\u2019euros et sont comptabilis\u00e9s dans les capitaux propres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b1ac007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 280.06pt;\">puisqu\u2019ils sont enti\u00e8rement li\u00e9s \u00e0 l\u2019augmentation de capital r\u00e9serv\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-af11f75e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98dc8830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Au 31 d\u00e9cembre 2022, \u00e0 la suite d\u2019une modification de l\u2019estimation des flux futurs de royalties, le co\u00fbt amorti des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9e27587 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">certificats a \u00e9t\u00e9 r\u00e9\u00e9valu\u00e9 \u00e0 3 287 milliers d\u2019euros, en appliquant le TIE d\u2019origine calcul\u00e9 \u00e0 la date d\u2019\u00e9mission. Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2990aa31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">modification de l\u2019estimation a conduit \u00e0 une diminution des charges d\u2019int\u00e9r\u00eats associ\u00e9es de 100 milliers d\u2019euros sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-389285c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 146.45pt;\">l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2652fdf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">En avril 2023, le Groupe a effectu\u00e9 une r\u00e9estimation de la probabilit\u00e9 des flux de tr\u00e9sorerie futurs li\u00e9s aux certificats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb342723 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">de royalties. Cette modification prend en compte la probabilit\u00e9 jug\u00e9e plus \u00e9lev\u00e9e d\u2019atteindre les objectifs des plans de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03a7e271 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u00e9veloppement et de commercialisation \u00e0 la suite des r\u00e9cents changements dans la Direction et la gouvernance, ainsi<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01633ceb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">que des r\u00e9sultats de l\u2019\u00e9tude de phase 2b en ouvert sur le traitement de maintenance de la RCH, publi\u00e9s en avril 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff0c47f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Par la suite, en juin 2023 et d\u00e9cembre 2023, le Groupe a mis \u00e0 jour les plans de d\u00e9veloppement et de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b374e1bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">commercialisation de l\u2019obefazimod et a r\u00e9\u00e9valu\u00e9 en cons\u00e9quence son estimation des flux de tr\u00e9sorerie futurs li\u00e9s aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9003f1cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">royalties. Ces changements d\u2019estimations ont entra\u00een\u00e9 une r\u00e9\u00e9valuation du co\u00fbt amorti des certificats, en utilisant le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63a3bcc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">TIE d\u2019origine de 34 % calcul\u00e9 \u00e0 la date d\u2019\u00e9mission, ce qui a conduit \u00e0 une augmentation de 6 421 milliers d\u2019euros du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a153d499 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 424.05pt;\">passif li\u00e9 aux certificats de royalties. La d\u00e9pense a \u00e9t\u00e9 port\u00e9e en charges d\u2019int\u00e9r\u00eat au compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-72c539d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Par cons\u00e9quent, la charge d\u2019int\u00e9r\u00eat totale (y compris l\u2019effet de la d\u00e9sactualisation) li\u00e9e aux certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee6b47ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 294.78pt;\">s\u2019\u00e9l\u00e8ve \u00e0 8 942 milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-972b1f20 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 47.79pt;\">Juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-761af468\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbb6aea6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">La juste valeur des certificats de royalties, calcul\u00e9e selon le m\u00eame mod\u00e8le que lors de leur \u00e9valuation initiale, s\u2019\u00e9l\u00e8ve \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c664246 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 343.3pt;\">3 307 milliers d\u2019euros au 31 d\u00e9cembre 2022 et \u00e0 12 395 euros au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-af4e874e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 357.45pt;\">La juste valeur des certificats de royalties est bas\u00e9e sur la valeur actuelle nette (\u00ab VAN \u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fae7f86f\" style=\"width: 3.03pt;\">)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cc3135bc\" style=\"width: 121.19pt;\"> des royalties, qui d\u00e9pend des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42256db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">hypoth\u00e8ses retenues par le Groupe en ce qui concerne la probabilit\u00e9 de succ\u00e8s de ses \u00e9tudes (\u00ab POS \u00bb), le budget de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-676bbf23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">commercialisation de l\u2019obefazimod (\u00ab p\u00e9n\u00e9tration maximale \u00bb) et le CMPC du Groupe. En outre, les pr\u00e9visions de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2356db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">royalties ont \u00e9t\u00e9 ajust\u00e9es afin de prendre en compte toute diff\u00e9rence entre la valeur du Groupe calcul\u00e9e \u00e0 partir des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-40d90f03 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 182.63pt;\">pr\u00e9visions de la Direction et sa capitalisation <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-694d47bc\" style=\"width: 38.87pt;\">boursi\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e9b997b7\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % du POS, de +1 euro du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.49pt;\">l\u2019action et de +1 % du taux sans risque entra\u00eenerait une augmentation de la juste valeur de l\u2019option de conversion des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 358.77pt;\">OCEANE de respectivement 17 milliers d\u2019euros, 97 milliers d\u2019euros et 15 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6624bb81\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a58a7290 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % du POS, du taux de p\u00e9n\u00e9tration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aff74f9e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">maximal de 5% (sc\u00e9nario le plus favorable) et du CMPC de +1% entra\u00eenerait une variation de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bdad1679 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 442.53pt;\">certificats de royalties de respectivement +299 milliers d\u2019euros, +221 milliers d\u2019euros et -191 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-69801e0b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1db6e679 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">En utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % du POS, du taux de p\u00e9n\u00e9tration maximal de -5% (sc\u00e9nario<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df4f4836 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">le moins favorable) et du CMPC de -1% entra\u00eenerait une variation de la juste valeur des certificats de royalties de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-247bdaff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 336.37pt;\">respectivement -294 milliers d\u2019euros, -347 milliers d\u2019euros et +205 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c3df2907\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a38f47e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Au 31 d\u00e9cembre 2023, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % du POS, du taux de p\u00e9n\u00e9tration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-23c516fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">maximal de 5% (sc\u00e9nario le plus favorable), du CMPC de +1% et du cours de l\u2019action de +1 euro entra\u00eenerait une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e28ac56 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">variation de la juste valeur des certificats de royalties de respectivement +1 104 milliers d\u2019euros, +1 757 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e1734c0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 225.72pt;\">d\u2019euros, -577 milliers d\u2019euros et +1 325 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f21f131f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">En utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % du POS, du taux de p\u00e9n\u00e9tration maximal de -5% (sc\u00e9nario<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3e3386b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">le moins favorable), du CMPC de -1% et du cours de l\u2019action de -1 euro entra\u00eenerait une variation de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17e0c08d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">certificats de royalties de respectivement -1 104 milliers d\u2019euros, -2 311 milliers d\u2019euros, +612 milliers d\u2019euros et -1325<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d68171c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-711f784e\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec8d8e91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 196.31pt;\">Note 15.11. Variation des passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i2cf30c3ee1594765b424fe517b429ed1\"></span></span></div><div class=\"positionStyle-dd1a1504 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Les variations des passifs financiers, \u00e0 l\u2019exclusion des instruments d\u00e9riv\u00e9s, sont pr\u00e9sent\u00e9es ci-dessous aux 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26e79349 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 126.58pt;\">d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-c6e45064 positionStyle-1407be78\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 104.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 33pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-b30d478e\"><div><div class=\"positionStyle-8b2c7535 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-98921f13 positionStyle-31c30136\">(Montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d4b47a4f sizeStyle-ec271ec3\"><div><div class=\"positionStyle-d90a59cc sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-f505112d\">Emprunts <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-7524f5b0\">obligataires <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdc sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-fb4f77ec\">Kreos 1&amp;2<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-599453ed sizeStyle-ec271ec3\"><div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-8a22eb2c\">Oceane<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f814e8f1 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-0bef9d4f\">Emprunt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-e4e78241\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-5b81a1f4\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-3b7d4870\">Kreos/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-6aa923cd\">Claret <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-8e5cda32 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-ab54bb5e\">(OCABSA )<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-37559d2b sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-0bef9d4f\">Emprunt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-e4e78241\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-5b81a1f4\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-59f1acdc\">Heights<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e0fe73e4 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-dbe40715\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-466562af sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-a4cd0946\">Avances <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-c2e1a7cc\">remboursab<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-39d85b9a\">les <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-82a5c6ef\">Bpifrance<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-007cb237 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-22d53576\">Dettes de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-3cb89ef6\">location<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3f15d97a sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-ec90ea8a\">Passif li\u00e9 au <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-362ae7b1\">compl\u00e9men<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-5b81a1f4\">t de prix de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c306 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-abf347ee\">Prosynergia<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-152b6992 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-181fa2be sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-6f3ff54f\">Certificats <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-619a2a66\">de royalties<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e35ed324 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-133163c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-05ed6870\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c87b4b96 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-401731c6\">PASSIFS FINANCIERS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-fd2a4f58 positionStyle-401731c6\">(hors instruments d\u00e9riv\u00e9s)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-95a2f5f8 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d929636 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">26\u00a0233<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ec5933f9 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-416d58dd sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-73374c61 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8453bf21 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0623<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c5e52cd5 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">11\u00a0193<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d37ff1ba sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">400<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bbe651de sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7dc2eb4a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-acbafa55 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">42\u00a0449<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-af6a9f86 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Produits (1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3460c669 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-66aed4b0 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">25\u00a0000<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5cc5202f sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3454dc1e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-38461649 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c340cb7d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-60faa3f3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e7167207 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ee2c8da3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c65ec358 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">25\u00a0000<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-731a148c sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Remboursements<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7f758d4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(5\u00a0537)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd501023 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39b585f7 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b34884f9 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c59ae89b sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6769101 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(70)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16a237da sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(249)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bf9fd85 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d92821e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c8c6f20 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(5\u00a0856)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9f613a63 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aaf43d15 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0bcb0f9a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e318ce1 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29082f55 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29a00fcc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-904f3b74 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c926c83 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc3afba0 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a35923f8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : charges d'int\u00e9r\u00eats et <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">autres<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-256fc454 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">414<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04b20cba sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">977<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2751b426 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71f32107 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-976689ea sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">27<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66ea1afd sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">106<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-78a09ee6 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74cd590f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae20dcb5 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cadffeb2 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0525<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa0eb41 sizeStyle-3a2274e0\"><div><div class=\"positionStyle-2dd99409 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : classement de l'option <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">de conversion en tant <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">qu'instrument d\u00e9riv\u00e9<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65da992b sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c47fb8d sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(7\u00a0161)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fdb6a1a2 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c3ad3bae sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-705d54c0 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2220c9bc sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4e5fe97 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55b8e9c2 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab824828 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db388b98 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(7\u00a0161)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : subventions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb265ec6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb7ed5d3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a46d32b4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e14f38e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fd991bdb sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">92<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9ba1ea2 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(4\u00a0459)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-991e9652 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f772f20c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0a5da63e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7daedfb5 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(4\u00a0367)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-be5862ab sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : baux suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e2f4df5e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3c537007 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-39a94e57 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e8634108 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d5029ee sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-027908f2 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-96f60eb3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">62<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5295577d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4aa3dabc sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-14b60f0d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">62<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-554b309d sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fc1504f7 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">21\u00a0110<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-11e37d98 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">18\u00a0816<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-62f224da sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-db101717 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e6d26d11 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0742<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3b136462 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0770<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-17682577 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">214<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-41a9c15c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-15afbfe7 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1a1fb6df sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">51\u00a0653<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-206fb62a sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ce291a76 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">21\u00a0110<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5e1d5247 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">18\u00a0816<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b2c59632 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-05ba7b1f sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6baef5e1 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0742<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5744f6a1 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0770<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d00dc994 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">214<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dbe5775b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-201a1edb sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-61e39989 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">51\u00a0653<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fdb5b103 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Produits<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-df172812 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-31863e45 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-041b77c8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dbf8cda4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d96e9baf sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fd57c016 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4fe654ea sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c1e98edf sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9668aecc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0931<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-aaad1100 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0931<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c2cd9b3f sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Remboursements<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7149bae1 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(9\u00a0410)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33bc7c56 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b72b2fb4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0260ae62 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-53643c0b sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2d3eaad sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(90)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-356c270a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(305)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c3b92158 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-44a640db sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9aac13c5 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(9\u00a0806)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1be89310 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54485fe7 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(2\u00a0456)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed3b49da sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0496)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bc47292 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c75350c sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4beb1b3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(54)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afd448af sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d8618fb4 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98398e22 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c37cf4a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de5972a8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(4\u00a0006)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa12eef7 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : charges d'int\u00e9r\u00eats et <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">autres<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6602cc66 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0738<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f554fa53 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0636<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-710ca083 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-747f903e sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24684bd1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">150<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9a4c27cf sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">102<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1f0fe18 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e5ef4fb sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f1188e9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">356<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-279736e5 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0983<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1acd9b42 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : comptabilisation du <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">passif li\u00e9 aux compl\u00e9ments de prix<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c039649a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a28e37e0 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b17a24d5 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42632429 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-beee00d7 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bceb584 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58d09d1c sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fc8deec sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0446<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fd738eff sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1126bbca sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0446<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfdf0e54 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : r\u00e9\u00e9valuation de la <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">juste valeur<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79fcfef7 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04e13803 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0bb0d84 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ccd73c8 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb797904 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5f32e96 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbcca192 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb3ddf86 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0446)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de78deb9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02ec193f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0446)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1159177b sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : baux suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ce3266a2 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-36e5db75 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f52c9a46 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ecb8c3d4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f8b595a4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8353c934 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6ec901a3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0476<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2db85572 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0cb84a3a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d2ee9c7 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0476<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5afb207e sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f396af1f sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">12\u00a0982<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-56c76911 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">19\u00a0957<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-55391eff sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6057a817 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0d3adc15 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0838<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7499203c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0783<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f88a8c3 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0384<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b7036f75 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2e6943b9 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0287<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-56053724 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">49\u00a0231<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4113502d sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b5003054 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">12\u00a0982<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-425c379d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">19\u00a0957<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8a9b9a13 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0e646f7a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9532bfd6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">4\u00a0838<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2d5bc799 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0783<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-571fa3ea sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0384<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3ee7f2ab sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1871e5d4 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0287<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-958a40fa sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">49\u00a0231<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e1499f15 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Produits<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-26df1b70 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-713ad3cd sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c1177468 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">23\u00a0119<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-13da8c50 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">35\u00a0000<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a5de1b0b sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f828d7d7 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5ad767c8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7f5f7aab sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3b7c5d20 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1f524c96 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">58\u00a0119<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e050caca sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Remboursements<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee7cf9e6 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25\">(11\u00a0635)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3624afbd sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25\">(23\u00a0238)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-748aeefc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ec6b9f63 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(2\u00a0188)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2935fc1d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0250)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-097c2327 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(110)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6338033e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(573)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef1632dd sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-374c4393 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f02c0b35 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25\">(38\u00a0993)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fcba5d86 sizeStyle-6560539c\"><div><div class=\"positionStyle-3d758f9e sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-014f7548 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(2\u00a0278)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-03f723c0 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0602)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-677d745d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(818)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6e0bdc3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(525)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b5566f sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(43)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc2efee8 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97e3eade sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 26.49pt;\"></span></span><span class=\"positionStyle-0a85c590\">(12)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16842155 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7ba884cc sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3ec04b05 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(5\u00a0278)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-35b6bfc9 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : classement des BSA en <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tant qu'instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-667d3c7c sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45896cd9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c44cff12 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0046)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-085339f6 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e80ded1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80b7a380 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fd4668a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df1ab999 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d1800ab sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-323d9f64 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0046)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5d72b82 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : classement des BSA en <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tant qu'instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d4e902a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82e54ca4 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51a31f6a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0005)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-715e5060 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-daf1ce46 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c62d4f2 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5231c8bc sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6586e3b1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83d63daa sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81e167c1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(1\u00a0005)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05937506 sizeStyle-3a2274e0\"><div><div class=\"positionStyle-2dd99409 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : (gain)/perte sur <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">comptabilisation ou <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">d\u00e9comptabilisation<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1bd835a sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">170<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c2a777bd sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0069<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10be0a0e sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ce9f655 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(212)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6874254d sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cd8de9ec sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-edc30b85 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-985d60ee sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68113d8c sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1d2f0bb sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0027<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a79b9426 sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : charges d'int\u00e9r\u00eats et <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">autres<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e2a2632 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">760<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-21a712a4 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0814<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e691e74 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">1\u00a0393<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1916d624 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">727<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47360ad7 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">133<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef00548f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">98<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d42d30e3 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 28.61pt;\"></span></span><span class=\"positionStyle-d0bd0b57\">12<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-787ee878 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80256ec2 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">2\u00a0521<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-beff0552 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">7\u00a0459<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8222ebaa sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : r\u00e9\u00e9valuation du co\u00fbt <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">amorti<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f68aa244 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cdb51d30 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-781cb338 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3bad3ae sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbf49159 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d8a81144 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7a3b26e sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654\">(543)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f3171b2f sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-208e8eba sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0421<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4fcdff9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">5\u00a0878<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01f2420a sizeStyle-f81fec8e\"><div><div class=\"positionStyle-d09ad7bf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : autres variations de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">juste valeur<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d7babad sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b883e57 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66106165 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c2784b64 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(3\u00a0198)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4727cb6c sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e8b09d9 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-75a7f02a sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-48d90943 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f92e34bd sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61d29fae sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c4\">(3\u00a0198)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b3317c37 sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6\">tr\u00e9sorerie : baux suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b41c10cf sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f0c11711 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-de430525 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-2412c23c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cb81fb3b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-309dc2f8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1494874c sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">272<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-e2591036 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7835e579 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3c1c825a sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">272<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-80704f9d sizeStyle-00aafb85\"><div><div class=\"positionStyle-ed4091ef sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-73b55ce0 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9c3afdfb sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b9b38c77 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1680d6ef sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">21\u00a0643<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bbf21336 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">29\u00a0605<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-28c8cba8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">3\u00a0678<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-006ea9a6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff\">6\u00a0771<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b9fb2027 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c\">540<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b6436a66 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e0\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c4e331bd sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">12\u00a0229<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b4b49766 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c3 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-73b55ce0\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9df\">74\u00a0466<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-60e99beb sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-17ab8680 positionStyle-d847f7e1\">(1)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-17ab8680 positionStyle-b332ee84\">Hors frais d'\u00e9mission de 87 milliers d'euros pour l'exercice clos le 31 d\u00e9cembre 2021.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, le produit de l\u2019\u00e9mission des OCABSA Kreos / Claret est pr\u00e9sent\u00e9 net des frais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">de transaction, qui s\u2019\u00e9l\u00e8vent \u00e0 1 881 milliers d\u2019euros.\u00a0 Le produit net de l'\u00e9mission des emprunts obligataires<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">convertibles pr\u00e9sent\u00e9 dans les Etats consolid\u00e9s de flux de tr\u00e9sorerie, d'un montant de 55 841 milliers d'euros, inclut<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">\u00e9galement (i) les frais de transaction li\u00e9s aux tranches B et C de l'emprunt Kreos / Claret, d'un montant de 750 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d'euros et comptabilis\u00e9s en charges constat\u00e9es d'avance (cf note 10) et (ii) les frais de transaction li\u00e9s \u00e0 l'emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 254.65pt;\">convertible Heights pour un montant de 1 528 milliers d'euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les remboursements des OCEANE sont pr\u00e9sent\u00e9s nets du rachat de l\u2019option<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">de conversion, valoris\u00e9e \u00e0 1 762 milliers d\u2019euros \u00e0 la date du remboursement (cf. note 15.12). Le montant total des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 204.41pt;\">remboursements s\u2019\u00e9l\u00e8ve \u00e0 25 000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-654": {
   "value": "<div class=\"positionStyle-b498c916 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.12. Variation instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i18c90c13bf5549e297adc92fe061fec6\"></span></span></div><div class=\"positionStyle-cc3059be sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les variations des instruments d\u00e9riv\u00e9s sont pr\u00e9sent\u00e9es ci-dessous aux 31 d\u00e9cembre 2021, 2022 et 2023 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c5112fe4 sizeStyle-e90022a3\"><div class=\"sizeStyle-16a632cf positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 134.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-7ee4389a\"><div><div class=\"positionStyle-dd8606e9 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-488128aa positionStyle-3c0cad3b\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b7d7c249 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-a67bc0b9\">BSA Kreos A<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ac6339b0 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-bce450b3\">BSA Kreos B<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-93c81324 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-28d318ee sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7681bc31\">Option de <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-900d094a\">conversion <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-eb86699f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-363f8f3f\">OCEANE<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-04f1b949 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-d2e35b44 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c5a8116d\">Kreos/Claret <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-825dc1b7 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1d2d8330\">BSA<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-62ec4b38 sizeStyle-f1a6663b\"><div><div class=\"positionStyle-702547fc sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-cad6d79f\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-193445bd sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS DERIVES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60cdb76a sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">1 JANVIER 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-85a564c4 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-16f3d4c3\">3\u00a0177<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-91b8d6be sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-16f3d4c3\">2\u00a0019<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5cbd2ee sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-07b86d5b\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-590a90b7 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-07b86d5b\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9ec74c86 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-16f3d4c3\">5\u00a0196<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Emission<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e15609e2 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-63b795bc sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-cd1c43cb sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">7\u00a0161<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2b063322 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6406a2bc sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">7\u00a0161<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af6a9f86 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e2ab00f sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d017dd78 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4892c017 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.54pt;\"></span></span><span class=\"positionStyle-55225880\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0133f087 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1102d742 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.54pt;\"></span></span><span class=\"positionStyle-55225880\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-68866156 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-15e9c3b0 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(699)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dcb2f10e sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(494)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dad99311 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0231)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1b4bf40a sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-14cebb2e sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(2\u00a0425)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9339ade1 sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0b278617 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">2\u00a0478<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a9d0556b sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">1\u00a0525<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a723140f sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">5\u00a0929<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-f4cdc2f7 sizeStyle-d5473a91\"><div><div class=\"positionStyle-109dff0f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-bdcc6af8\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 52.34pt;\"></span></span><span class=\"positionStyle-466546e0\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-58bb50b8 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a1c8357f sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5ef48db5 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">2\u00a0478<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-40ecb31e sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.55pt;\"></span></span><span class=\"positionStyle-850aaf2d\">1\u00a0525<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57673f7b sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">5\u00a0929<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a576171e sizeStyle-d5473a91\"><div><div class=\"positionStyle-109dff0f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-bdcc6af8\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 52.34pt;\"></span></span><span class=\"positionStyle-466546e0\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-aa848843 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0d45ed9 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f07e98d0 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0c8b3843 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4e1cd244 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-15ec659a sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-52f1af14 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-26017f1d sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.83pt;\"></span></span><span class=\"positionStyle-f7ef2ec0\">(2\u00a0203)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-eec877ca sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.83pt;\"></span></span><span class=\"positionStyle-f7ef2ec0\">(1\u00a0376)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-18354804 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(5\u00a0787)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3348b510 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d6232daf sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(9\u00a0366)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-add69caf sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-5dc123f9 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">275<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-dd40986c sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">149<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-3176cc85 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">142<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-21d5c25c sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8933dc39 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">566<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-07432115 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">275<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0daae377 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">149<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c11a1a65 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">142<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-66421e9e sizeStyle-d5473a91\"><div><div class=\"positionStyle-109dff0f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-bdcc6af8\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.25pt; width: 52.34pt;\"></span></span><span class=\"positionStyle-466546e0\">\u2014<span style=\"display: inline-block; height: 8.25pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c83927d0 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a643\">566<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f2bd57be sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Emission<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8b166d83 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f8ff8c15 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e03e37e9 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f98a1869 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.02pt;\"></span></span><span class=\"positionStyle-6eaae072\">3\u00a0585<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d3fcdae0 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">3\u00a0585<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96edf9b2 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a57fd625 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">986<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0fc4efd9 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.14pt;\"></span></span><span class=\"positionStyle-decc0fa8\">440<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f965d6bf sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">1\u00a0620<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14eb10f3 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9b888887 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">3\u00a0046<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ded791cd sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5062401d sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4ddfcc4 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c6b49b3 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ddee0dc sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.3pt;\"></span></span><span class=\"positionStyle-4139b410\">(1\u00a0006)<span style=\"display: inline-block; height: 6.75pt; width: 0.61pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9292dc7 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0006)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c0db271 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Rachats<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a60a5a90 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(489)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a3d24ef6 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(339)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-223a7daa sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0762)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77b00c58 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40891903 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(2\u00a0591)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d4d9fbc5 sizeStyle-3336c1ca\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(-) Exercices<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a5f688ba sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(771)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-511eb647 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 46.42pt;\"></span></span><span class=\"positionStyle-f4c66f75\">(250)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-88c94fef sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-4564e15a sizeStyle-5f4249f1\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.24pt;\"></span></span><span class=\"positionStyle-75b2db87\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fdcb0a58 sizeStyle-5f4249f1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">(1\u00a0021)<span style=\"display: inline-block; height: 6.75pt; width: 0.31pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d691d556 sizeStyle-01e5eef9\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-d0a2133e sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-73edb039 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.68pt;\"></span></span><span class=\"positionStyle-e196d43e\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-bb218f28 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-9b3c3161 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.02pt;\"></span></span><span class=\"positionStyle-6eaae072\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 3.33pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c3d42df5 sizeStyle-d5473a91\"><div><div class=\"positionStyle-0584f348 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 42.32pt;\"></span></span><span class=\"positionStyle-e22fa8bb\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9775ef92 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Le 24 mai 2023, les porteurs ont opt\u00e9 pour l\u2019option d\u2019exercice des bons de souscription d\u2019actions qu\u2019ils d\u00e9tenaient<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6103f9d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">sans versement en num\u00e9raire. \u00c0 cette date, la juste valeur des BSA exerc\u00e9s de 1 850 milliers d\u2019euros a \u00e9t\u00e9 reclass\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d331b074 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">des passifs financiers d\u00e9riv\u00e9s aux capitaux propres. A cette date, du fait de la lev\u00e9e de l\u2019option de vente par les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56015c2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">d\u00e9tenteurs, la juste valeur des BSA est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que, qui est elle-m\u00eame \u00e9gale \u00e0 la diff\u00e9rence<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e874fd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 257.5pt;\">entre le cours de l\u2019action au 24 mai 2023 et leur prix d\u2019exercice.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5691f18 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 15.13. Ventilation des passifs financiers par \u00e9ch\u00e9ance<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i75ba6f8dc8a744a9833eb0385aa061f4\"></span></span></div><div class=\"positionStyle-a86eacd1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les tableaux ci-apr\u00e8s pr\u00e9sentent les maturit\u00e9s contractuelles r\u00e9siduelles des passifs financiers au 31 d\u00e9cembre 2021,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82c77acf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 429.69pt;\">2022 et 2023. Les montants sont bruts et non actualis\u00e9s, et incluent les paiements d'int\u00e9r\u00eats contractuels.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-91c2cbb5 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 180pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d789caa8 sizeStyle-bfd8f322\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-b697e333\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-f6424cc0\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b36636\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67cab175 sizeStyle-7f071168\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-574f0317\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-97366104\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-574f0317\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e6bd48a0\">BRUT<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ddb61d31 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e1183970\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40bfa635\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4625febe\">CONTRACTUELS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad5ee9ce sizeStyle-d5e95f48\"><div><div class=\"positionStyle-94beb58a sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-1861997a\"> MOINS <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7b9889ae\">DE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2f97cd90\">1 AN <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a769c7fb sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-50bfa5b0\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-de97359f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6e146aca sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-316a0c3d\"> DE 2 \u00c0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4d03fcdd\">5 ANS <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-84ab37f2 sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-7e453dbb\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-de97359f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">COURANTS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57218397 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f7ca0e9 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a\">21\u00a0110<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af4074be sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">25\u00a0960<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3c64ead1 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">11\u00a0862<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4ba9e4c8 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">9\u00a0034<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3b13e5d5 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">5\u00a0065<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-13967c89 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d3bf0c4 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Oceane<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b1ae3c sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a\">18\u00a0816<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f6c644cc sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">31\u00a0750<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6aa967e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe86b19c sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b940dc0 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">28\u00a0750<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8170327 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f70dc318 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c71\">4\u00a0742<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e68fdabd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">5\u00a0227<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4a1803e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.95pt;\"></span></span><span class=\"positionStyle-34cf35b3\">54<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82e2f0ee sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ede58a3 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">3\u00a0880<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23459e1e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20fbf0c4 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c71\">6\u00a0770<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ccc75b5a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">7\u00a0008<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-612b1487 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0152<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f1a7b2e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">1\u00a0338<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef13588b sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">4\u00a0518<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80d43f65 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f26c4346 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 33.68pt;\"></span></span><span class=\"positionStyle-8a221de0\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6a004e4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6d\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e1b0854 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe7e041c sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-022b79a5 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f5022f05 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63afe234 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.14pt;\"></span></span><span class=\"positionStyle-34dded9e\">214<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4ca766 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">220<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c873caf sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e36\">175<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04341450 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.95pt;\"></span></span><span class=\"positionStyle-34cf35b3\">14<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-38d50c10 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 28.95pt;\"></span></span><span class=\"positionStyle-34cf35b3\">31<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6a1bf523 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-32fc8fe1 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7f71272 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c71\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9afaa6ca sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">9\u00a0932<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-428db7fa sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8091e20b sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f9c376db sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">5\u00a0929<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a18f1477 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">4\u00a0003<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af13e80b sizeStyle-09a2ab55\"><div><div class=\"positionStyle-4d474a2e sizeStyle-574f0317\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a\">61\u00a0585<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d9e6158f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">80\u00a0098<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dce65bcb sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">14\u00a0743<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-64b4e103 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">13\u00a0179<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-186327a5 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a\">48\u00a0173<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4bf63f6b sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">4\u00a0003<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-769912e9 sizeStyle-e90022a3\"><div class=\"sizeStyle-e42987dc positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 180pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d789caa8 sizeStyle-13ef44f0\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-f3441c12\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-6c2ba041\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-f3441c12\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-5be82687\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b36636\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67cab175 sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c55b3722\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ff90ef26\">BRUT<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db7df620 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e1183970\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40bfa635\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4625febe\">CONTRACTUELS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad501b02 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4b643332\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-6ca91d28\">1 AN<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c0dda6fb sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-aa36fcb0\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40f99fa9\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-607fc4b5 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-2e54632d\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-95ced0bf\">5 ANS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2f218498 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-51af3c2c\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-40f99fa9\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">COURANTS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57218397 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f7ca0e9 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">12\u00a0982<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f15433ac sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">14\u00a0098<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-165c3da6 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">9\u00a0034<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c3deebd sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">5\u00a0065<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-459fb2d1 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b5cf29c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d3bf0c4 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Oceane<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b1ae3c sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">19\u00a0957<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5472096 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">31\u00a0000<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c8b6e495 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-215b8d73 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3effd488 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef\">28\u00a0000<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76c2af4c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f70dc318 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">4\u00a0838<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c1737637 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">5\u00a0173<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e770201c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5fb175fa sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3555fdd sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">2\u00a0586<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1eff381 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20fbf0c4 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">6\u00a0783<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e558dbff sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">6\u00a0813<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-507b6281 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">3\u00a0697<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-12ec4638 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0490<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d029b271 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">1\u00a0626<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b4233b2 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f26c4346 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">3\u00a0287<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abb81f17 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6d\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca0721b0 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c7640d85 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7f2431e8 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efc55291 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63afe234 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">1\u00a0384<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1fd25037 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820\">1\u00a0403<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-304c62f2 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">558<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d66c632d sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">557<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30303b3c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">289<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3810a8e2 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-32fc8fe1 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7f71272 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.39pt;\"></span></span><span class=\"positionStyle-3f445f57\">566<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1fc8e075 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01\">566<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d4172d7e sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">142<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e9037b68 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-10803435 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d99\">424<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3e826d45 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-af13e80b sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">49\u00a0797<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6aff144b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b\">59\u00a0053<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b20d7776 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef\">16\u00a0223<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4ef7bcfe sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf4\">9\u00a0905<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-82eec5c7 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef\">32\u00a0925<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-844c497e sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cc\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-02c3a649 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 180pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 65.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 46.5pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d789caa8 sizeStyle-529aac01\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ca565a44\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-f2ae51ea\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b36636\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-67cab175 sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-c55b3722\">MONTANT <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ff90ef26\">BRUT<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db7df620 sizeStyle-b7da3649\"><div><div class=\"positionStyle-94beb58a sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-33b4e6ee\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd732 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-ca1e502d\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-986c8a88\">CONTRACTUELS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2aed6801 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-b23cd1f4\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-77e5da44\">1 AN<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a769c7fb sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-4b2a3773\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-51d0064f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9d1d118a sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-58087ec0\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-d00851e3\">5 ANS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2f218498 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd732 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-e006196d\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-51d0064f\">ANS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">COURANTS<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-57218397 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8f7ca0e9 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">29\u00a0605<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f15433ac sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039\">36\u00a0750<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-eaee309e sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">10\u00a0522<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4ba9e4c8 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">9\u00a0997<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-36b934fc sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">16\u00a0231<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6b5cf29c sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d3bf0c4 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Emprunt obligataire convertible Kreos / Claret <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">(OCABSA)<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37b1ae3c sizeStyle-4dff8b67\"><div><div class=\"positionStyle-0584f348 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">21\u00a0643<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5472096 sizeStyle-11cc4df3\"><div><div class=\"positionStyle-0584f348 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039\">30\u00a0903<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d828d731 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2\u00a0250<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe86b19c sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2\u00a0250<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a26db864 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">26\u00a0403<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76c2af4c sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f348 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8753695d sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">PGE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b263448 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">3\u00a0678<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f355706 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42\">3\u00a0880<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbd83ccd sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9db6240f sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9a6c0ed4 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0293<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ada9d964 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a4cf119 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64c77033 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">6\u00a0771<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02ac8c1a sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42\">6\u00a0813<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-88c948ff sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">3\u00a0697<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d432a45 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0490<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14eb8988 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">1\u00a0626<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d33f8040 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-245b5a4d sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ffe29448 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">12\u00a0229<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ceba8333 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 50.93pt;\"></span></span><span class=\"positionStyle-0dde2202\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeb656f0 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b9bd702 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ce57d317 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13fc5e58 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d14ed88 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e46a5e97 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 30.39pt;\"></span></span><span class=\"positionStyle-3f445f57\">540<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5744f03 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec9\">575<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca0e05f9 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a7980\">406<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5fac34a1 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a7980\">162<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-699721d7 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">7<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-00726620 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7507c492 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-583f90df sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-252ca5bf sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-85c3407d sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-556c6b4d sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-068e5da8 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c27fc88 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-efaf1368 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab0 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-e27f3df7 positionStyle-401731c6\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ecfbfb4a sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb2\">77\u00a0045<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7dda3a1c sizeStyle-4f9f4838\"><div><div class=\"positionStyle-4d474a2e sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039\">81\u00a0500<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e425b8b8 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">20\u00a0747<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-09922bcb sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">15\u00a0192<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dce42a93 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7\">45\u00a0561<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0a0e88ef sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-e27f3df7\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5\">\u2014<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-99dcfce3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Les flux de tr\u00e9sorerie contractuels dans les tableaux ci-dessus ne comprennent pas les futurs paiements \u00e9ventuels li\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d42fb85c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">aux certificats de royalties, qui s\u2019\u00e9l\u00e8vent \u00e0 2 % des ventes nettes futures d\u2019obefazimod (dans le monde entier et pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df4cf206 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">toutes les indications). Le montant des redevances pouvant \u00eatre pay\u00e9es au titre des certificats de royalties est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a3b88c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">plafonn\u00e9 \u00e0 172,0 millions d\u2019euros au total. Les paiements de royalties devraient avoir lieu avant la date d\u2019expiration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7bbe79f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">des certificats, soit 15 ans apr\u00e8s leur date d\u2019\u00e9mission (2 septembre 2037), et seraient inclus dans les cat\u00e9gories \"De 2 \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45d2376d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 243.35pt;\">5 ans\" et \"Plus de 5 ans\" selon les pr\u00e9visions de la Direction.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b85ad655 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 73.77pt;\">Risque de liquidit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5647bab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">La gestion du risque de liquidit\u00e9 vise \u00e0 garantir que le Groupe dispose de liquidit\u00e9s et de ressources financi\u00e8res<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1a951c75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 261.28pt;\">suffisantes pour faire face \u00e0 ses obligations pr\u00e9sentes et futures.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-beb71d27\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b14e7e93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Dans le cadre de ses proc\u00e9dures budg\u00e9taires, le Groupe pr\u00e9pare des pr\u00e9visions de tr\u00e9sorerie \u00e0 court terme et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c67ee3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 228.03pt;\">pr\u00e9visions annuelles de flux de tr\u00e9sorerie op\u00e9rationnels.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a616f008 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Une gestion prudente du risque de liquidit\u00e9 implique de maintenir des liquidit\u00e9s suffisantes, d\u2019avoir acc\u00e8s \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b121a35b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">ressources financi\u00e8res par le biais de facilit\u00e9s de cr\u00e9dit appropri\u00e9es et d\u2019\u00eatre en mesure de d\u00e9nouer ses positions sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43deb57b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 42.73pt;\">le march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-538df3d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Les activit\u00e9s du Groupe ont consomm\u00e9 des quantit\u00e9s importantes de liquidit\u00e9s depuis sa cr\u00e9ation. Le d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24885cda sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">de candidats-m\u00e9dicaments, y compris la r\u00e9alisation d\u2019essais cliniques, est co\u00fbteux, long et risqu\u00e9, et le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4a6de1b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">s\u2019attend \u00e0 ce que ses d\u00e9penses de recherche et de d\u00e9veloppement augmentent consid\u00e9rablement en lien avec ses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">activit\u00e9s en cours. Par cons\u00e9quent, le Groupe continuera \u00e0 avoir besoin de capitaux suppl\u00e9mentaires substantiels pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">poursuivre ses activit\u00e9s de d\u00e9veloppement clinique et \u00e9ventuellement s\u2019engager dans des activit\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 77.15pt;\">commercialisation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 12.22pt;\">Le <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-df6f9915\" style=\"width: 51.83pt;\">cash runway<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-506fe750\" style=\"width: 417.56pt;\"> \u00e0 la date d\u2019approbation des pr\u00e9sents \u00e9tats financiers, selon les estimations du Groupe, est pr\u00e9sent\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.53pt;\">dans la note 2 - <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b8fc5473\" style=\"width: 109.34pt;\">Continuit\u00e9 de l\u2019exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-232ddbc9\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-655": {
   "value": "<div class=\"positionStyle-a533929e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 17. Dettes et autres passifs courants<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i15b4ae36c9e24deda393a76516f66644\"></span></span></div><div class=\"positionStyle-12403cb6 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 17.1. Dettes fournisseurs et autres passifs courants<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie1d26fe618a341249737355938da9a6f\"></span></span></div><div class=\"positionStyle-6ee1cd03 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les dettes fournisseurs et les autres passifs courants se d\u00e9composent comme suit\u00a0:<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-40e653fe sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 245.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 78.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 78.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 78.75pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-d927c18f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-29d99411\"><span class=\"fidelity charStyle-4d356167 positionStyle-e7289dfc\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-09c82949\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-29d99411\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">DETTES FOURNISSEURS ET AUTRES PASSIFS COURANTS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-18c08c5a sizeStyle-ea763ad2\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e7dfc770\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1c239ed6\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab positionStyle-176cd4f8\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3dea7124 sizeStyle-ea763ad2\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e7dfc770\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1c239ed6\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1a sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab positionStyle-176cd4f8\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-83e6fd88 sizeStyle-ea763ad2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab positionStyle-e7dfc770\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1c239ed6\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab positionStyle-176cd4f8\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-d927c18f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-29d99411\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dettes fournisseurs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-639a9103 sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad2402 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf85\">12\u00a0890<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0a38a0c0 sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad2402 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 49.76pt;\"></span></span><span class=\"positionStyle-93c86523\">8\u00a0216<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ea8e9af5 sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad2402 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf85\">21\u00a0953<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 16.5pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-87854cba\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-29d99411\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Factures \u00e0 recevoir<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4fe8ca9 sizeStyle-c4070b19\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 49.76pt;\"></span></span><span class=\"positionStyle-93c86523\">5\u00a0661<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b290c39 sizeStyle-c4070b19\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 49.76pt;\"></span></span><span class=\"positionStyle-93c86523\">7\u00a0250<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5202d2a6 sizeStyle-c4070b19\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf85\">25\u00a0269<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-470aba57\"><div><div class=\"positionStyle-6f20a26b sizeStyle-29d99411\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d2cddc23 sizeStyle-46663d4c\"><div><div class=\"positionStyle-6f20a26b sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.2pt;\"></span></span><span class=\"positionStyle-d0857113\">7<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ac46849d sizeStyle-46663d4c\"><div><div class=\"positionStyle-6f20a26b sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 67.2pt;\"></span></span><span class=\"positionStyle-d0857113\">9<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f481ee71 sizeStyle-46663d4c\"><div><div class=\"positionStyle-6f20a26b sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.17pt;\"></span></span><span class=\"positionStyle-0cd73e41\">(1)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8753695d sizeStyle-d927c18f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-29d99411\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Dettes fournisseurs et autres passifs courants<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0b293355 sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad2402 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf85\">18\u00a0558<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-24def3c5 sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad2402 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf85\">15\u00a0475<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-babe042a sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad2402 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf85\">47\u00a0221<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6773f1e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">Aucune d\u00e9cote n\u2019a \u00e9t\u00e9 appliqu\u00e9e aux dettes et comptes rattach\u00e9s dont l\u2019\u00e9ch\u00e9ance n\u2019exc\u00e8de pas un an. Par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d4d83e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 269.69pt;\">cons\u00e9quent, leur juste valeur est proche de leur valeur comptable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-63d434ee\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1014022b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">L\u2019augmentation des dettes fournisseurs et autres passifs courants au cours de l\u2019exercice clos le 31 d\u00e9cembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f0d134f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 378.09pt;\">s\u2019explique principalement par la hausse des d\u00e9penses op\u00e9rationnelles au cours de la p\u00e9riode.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-656": {
   "value": "<div class=\"positionStyle-85e820f5 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 17.2. Dettes fiscales et sociales<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i459032bb96d24f8c9de11487736f6d03\"></span></span></div><div class=\"positionStyle-ca028aa0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les dettes fiscales et sociales sont pr\u00e9sent\u00e9es ci-dessous\u00a0:<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ea65a23 sizeStyle-e90022a3\"><div class=\"sizeStyle-fe4c7ac2 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 206.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 85.5pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-4d356167 positionStyle-f9ba268c\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-1292aa1b\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">DETTES FISCALES ET SOCIALES<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-74023dab sizeStyle-4482235d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-a7861cf9\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d8861e42\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8751aa43\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d18cf8cf sizeStyle-4482235d\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-a7861cf9\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d8861e42\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab positionStyle-8751aa43\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad6815e7 sizeStyle-49db3577\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6e69a99b\">AU <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5fba73a2\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-0efd5d57\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Dettes li\u00e9es au personnel<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-155ed4c7 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa418966\">1\u00a0180<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-733fd3ad sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa418966\">1\u00a0348<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db280029 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">3\u00a0694<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Charges sociales et autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32077982 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a2877\">777<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-22e97b5b sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a2877\">840<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-311590c2 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">2\u00a0251<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres imp\u00f4ts et paiements connexes<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-82ac9db3 sizeStyle-da8868af\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a2877\">243<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a25a1d4e sizeStyle-da8868af\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a2877\">112<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-077319f3 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4b\">127<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad2402 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Dettes fiscales et sociales<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4bc2a5f1 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa418966\">2\u00a0200<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ec6d8b27 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad2402 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa418966\">2\u00a0300<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-252751e2 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">6\u00a0073<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-46444611 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">L\u2019augmentation des dettes li\u00e9es au personnel, charges sociales et autres dettes au cours de l\u2019exercice clos le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6b87d467 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">d\u00e9cembre 2023 s\u2019explique principalement par les changements intervenus au sein de la Direction et par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6410065b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">recrutement de salari\u00e9s exp\u00e9riment\u00e9s suppl\u00e9mentaires, y compris de niveau C (cadres sup\u00e9rieurs, etc.), au cours de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27c0979b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 84.81pt;\">p\u00e9riode (cf. note 3.3 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-e30ae68d\" style=\"width: 283.23pt;\">\u00c9volution de la gouvernance et de la direction \u2013 de f\u00e9vrier \u00e0 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-26624d34\" style=\"width: 5.55pt;\">).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-658": {
   "value": "<div class=\"positionStyle-bd64dac9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 18. Produits op\u00e9rationnels<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i44b388e7c291401ea53b604f85b49514\"></span></span></div><div class=\"positionStyle-7f61bf9c sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les produits op\u00e9rationnels se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-259ee590 sizeStyle-e90022a3\"><div class=\"sizeStyle-7b79c98f positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 184.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 85.5pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-4d356167 positionStyle-b1ce1725\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-557fdab5\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">PRODUITS OPERATIONNELS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-86218751 sizeStyle-bf865a4f\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-43e13966\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-fb5e3ba2\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-18ef22f2 sizeStyle-bf865a4f\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-43e13966\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-fb5e3ba2\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-33f4f5bb sizeStyle-49db3577\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6f3ff54f\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5fba73a2\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-0efd5d57\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-559efeff sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293de\">4\u00a0204<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c2b9f19e sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293de\">4\u00a0476<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f4e65444 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">4\u00a0493<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 16.5pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-ad96b6d1\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Subventions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b5efa84 sizeStyle-28728ffa\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293de\">7\u00a0722<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f67a632 sizeStyle-28728ffa\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec6\">29<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f8221b8 sizeStyle-35525b05\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 68.89pt;\"></span></span><span class=\"positionStyle-83658612\">81<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-2e61e13f\"><div><div class=\"positionStyle-6f20a26b sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ba66afec sizeStyle-a9400ed0\"><div><div class=\"positionStyle-6f20a26b sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec6\">36<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f9219cf8 sizeStyle-a9400ed0\"><div><div class=\"positionStyle-6f20a26b sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec6\">78<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c725095 sizeStyle-56bfb56a\"><div><div class=\"positionStyle-6f20a26b sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 68.89pt;\"></span></span><span class=\"positionStyle-83658612\">47<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8753695d sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des produits op\u00e9rationnels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1d85458e sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 65.7pt;\"></span></span><span class=\"positionStyle-f6fdbe6d\">11\u00a0961<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-36b1cddf sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293de\">4\u00a0583<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2d9479d4 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">4\u00a0621<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-576555ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 231.71pt;\">Les produits op\u00e9rationnels se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a85589cd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0539ea34 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 136.12pt;\">Cr\u00e9dit d\u2019imp\u00f4t recherche (\u00ab CIR \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-46acaaef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b259fb46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe m\u00e8ne des projets de recherche et d\u00e9veloppement. Il a donc b\u00e9n\u00e9fici\u00e9 d\u2019un CIR au titre des exercices clos les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0d6d049 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 372.85pt;\">31 d\u00e9cembre 2021, 2022 et 2023 pour des montants respectifs de 4 204 milliers d\u2019euros, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ea7aab19\" style=\"width: 23.25pt;\">4 476<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9678084c\" style=\"width: 85.53pt;\"> milliers d\u2019euros et 4<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b9cfbf47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 82.34pt;\">493 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66dfc6dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9d77fa7c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les produits de subvention concernent principalement le contrat sign\u00e9 avec Bpifrance pour le financement du projet \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9559770 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">COVID-19 \u00bb. Ce financement a \u00e9t\u00e9 accord\u00e9 dans le cadre du Programme fran\u00e7ais d\u2019investissements d\u2019avenir (PIA).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d570483e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Cette \u00e9tude a \u00e9t\u00e9 r\u00e9alis\u00e9e avec la participation du CHU de Nice qui g\u00e8re directement une partie du financement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-888bac44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 131.29pt;\">l\u2019\u00e9tude clinique sur le COVID-19.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b3a08a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bee5c3b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2021, le Groupe a comptabilis\u00e9 en subvention : (i) 4 459 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4baf6ec6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">correspondant \u00e0 l\u2019avance remboursable re\u00e7ue en juin 2020 (montant actualis\u00e9) \u00e0 laquelle Bpifrance a renonc\u00e9 en avril<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d23ff62d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">2021 (cf. note 15.7, \u00ab Avances remboursables \u00bb), et (ii) un versement compl\u00e9mentaire de 3 279 milliers d\u2019euros re\u00e7u<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37b2303c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 480.38pt;\">en octobre 2021 au titre du remboursement des d\u00e9penses suppl\u00e9mentaires engag\u00e9es jusqu\u2019\u00e0 la date de fin de l\u2019\u00e9tude.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-657": {
   "value": "<div class=\"positionStyle-bd64dac9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 18. Produits op\u00e9rationnels<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i44b388e7c291401ea53b604f85b49514\"></span></span></div><div class=\"positionStyle-7f61bf9c sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les produits op\u00e9rationnels se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-259ee590 sizeStyle-e90022a3\"><div class=\"sizeStyle-7b79c98f positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 184.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 85.5pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-4d356167 positionStyle-b1ce1725\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-557fdab5\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">PRODUITS OPERATIONNELS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-86218751 sizeStyle-bf865a4f\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-43e13966\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-fb5e3ba2\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-18ef22f2 sizeStyle-bf865a4f\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-43e13966\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab positionStyle-fb5e3ba2\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-33f4f5bb sizeStyle-49db3577\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-6f3ff54f\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5fba73a2\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab positionStyle-0efd5d57\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-559efeff sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293de\">4\u00a0204<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c2b9f19e sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293de\">4\u00a0476<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f4e65444 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">4\u00a0493<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 16.5pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-ad96b6d1\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Subventions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b5efa84 sizeStyle-28728ffa\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293de\">7\u00a0722<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f67a632 sizeStyle-28728ffa\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec6\">29<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f8221b8 sizeStyle-35525b05\"><div><div class=\"positionStyle-a8a7dc31 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 68.89pt;\"></span></span><span class=\"positionStyle-83658612\">81<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-2e61e13f\"><div><div class=\"positionStyle-6f20a26b sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ba66afec sizeStyle-a9400ed0\"><div><div class=\"positionStyle-6f20a26b sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec6\">36<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f9219cf8 sizeStyle-a9400ed0\"><div><div class=\"positionStyle-6f20a26b sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec6\">78<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1c725095 sizeStyle-56bfb56a\"><div><div class=\"positionStyle-6f20a26b sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 68.89pt;\"></span></span><span class=\"positionStyle-83658612\">47<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8753695d sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total des produits op\u00e9rationnels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1d85458e sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 65.7pt;\"></span></span><span class=\"positionStyle-f6fdbe6d\">11\u00a0961<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-36b1cddf sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293de\">4\u00a0583<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2d9479d4 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad2402 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cb\">4\u00a0621<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-576555ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 231.71pt;\">Les produits op\u00e9rationnels se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a85589cd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0539ea34 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 136.12pt;\">Cr\u00e9dit d\u2019imp\u00f4t recherche (\u00ab CIR \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-46acaaef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b259fb46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le Groupe m\u00e8ne des projets de recherche et d\u00e9veloppement. Il a donc b\u00e9n\u00e9fici\u00e9 d\u2019un CIR au titre des exercices clos les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0d6d049 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 372.85pt;\">31 d\u00e9cembre 2021, 2022 et 2023 pour des montants respectifs de 4 204 milliers d\u2019euros, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ea7aab19\" style=\"width: 23.25pt;\">4 476<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9678084c\" style=\"width: 85.53pt;\"> milliers d\u2019euros et 4<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b9cfbf47 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 82.34pt;\">493 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66dfc6dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9d77fa7c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les produits de subvention concernent principalement le contrat sign\u00e9 avec Bpifrance pour le financement du projet \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9559770 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">COVID-19 \u00bb. Ce financement a \u00e9t\u00e9 accord\u00e9 dans le cadre du Programme fran\u00e7ais d\u2019investissements d\u2019avenir (PIA).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d570483e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Cette \u00e9tude a \u00e9t\u00e9 r\u00e9alis\u00e9e avec la participation du CHU de Nice qui g\u00e8re directement une partie du financement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-888bac44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 131.29pt;\">l\u2019\u00e9tude clinique sur le COVID-19.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b3a08a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bee5c3b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2021, le Groupe a comptabilis\u00e9 en subvention : (i) 4 459 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4baf6ec6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">correspondant \u00e0 l\u2019avance remboursable re\u00e7ue en juin 2020 (montant actualis\u00e9) \u00e0 laquelle Bpifrance a renonc\u00e9 en avril<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d23ff62d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">2021 (cf. note 15.7, \u00ab Avances remboursables \u00bb), et (ii) un versement compl\u00e9mentaire de 3 279 milliers d\u2019euros re\u00e7u<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37b2303c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 480.38pt;\">en octobre 2021 au titre du remboursement des d\u00e9penses suppl\u00e9mentaires engag\u00e9es jusqu\u2019\u00e0 la date de fin de l\u2019\u00e9tude.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-659": {
   "value": "<div class=\"positionStyle-59e8a14e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 19. Charges op\u00e9rationnelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ic388829b6c604edaad8be2e03e769a9d\"></span></span></div><div class=\"positionStyle-0d647832 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 19.1. Commercialisation et marketing<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i68aee21239624bdeae1b829bb0cfd7cc\"></span></span></div><div class=\"positionStyle-84e2b19e sizeStyle-e90022a3\"><div class=\"sizeStyle-81cb0244 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 203.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-d705b141\"><div><div class=\"positionStyle-2cad2402 sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-4d356167 positionStyle-2a398723\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-cfa8537b\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">FRAIS DE\u00a0 COMMERCIALISATION ET DE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcc sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">MARKETING<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-50705239 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-92ee8712 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-00af2418 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-d705b141\"><div><div class=\"positionStyle-2cad2402 sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de personnel<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-463e98ba sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e5f9f82e sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8bb790b9 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0710<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-d705b141\"><div><div class=\"positionStyle-2cad2402 sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de conseil et honoraires professionnels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa17f513 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-667a0222 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f5f64c6 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">4\u00a0012<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-d705b141\"><div><div class=\"positionStyle-2cad2402 sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres frais de commercialisation et marketing<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ca97b8b2 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-285ce286 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ed46d38d sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f1967\">709<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-d705b141\"><div><div class=\"positionStyle-2cad2402 sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Frais de commercialisation et marketing<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b472f609 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f4dcb251 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b9b4c306 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">6\u00a0431<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-77990852 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les frais de commercialisation et de marketing s\u2019\u00e9l\u00e8vent \u00e0 6 431 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d6628ba5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">d\u2019euros. Aucune d\u00e9pense de commercialisation et de marketing n\u2019a \u00e9t\u00e9 engag\u00e9e au cours des p\u00e9riodes pr\u00e9c\u00e9dentes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc5cb99c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Ces d\u00e9penses consistent principalement en des co\u00fbts de conseil associ\u00e9s \u00e0 des \u00e9tudes de march\u00e9 et au changement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d2a9d16b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">d\u2019image du Groupe en pr\u00e9paration de l\u2019Offre Globale, ainsi qu\u2019en la cr\u00e9ation d\u2019une \u00e9quipe interne en pr\u00e9paration des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-30a9b27f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 281.82pt;\">futurs efforts de lancement commercial d\u2019obefazimod aux \u00c9tats-Unis.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bbac8044\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-19f47abb sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 19.2. Recherche et d\u00e9veloppement<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i76de4ece843b4c8bb3405c9b44a8105c\"></span></span></div><div class=\"positionStyle-833e9bf3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Les frais de recherche et d\u00e9veloppement se d\u00e9composent de la mani\u00e8re suivante : <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-69595bb5 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 209.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-4d356167 positionStyle-54d60463\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-0efd3916\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">FRAIS DE RECHERCHE ET DE D\u00c9VELOPPEMENT<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d172952b sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a62bae4f sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-64e3a558 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Sous-traitance, \u00e9tudes et recherches<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a163b020 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">36\u00a0362<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-852a97f3 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">38\u00a0858<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9e97ce6d sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">85\u00a0726<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be109 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de personnel<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ebd2d9f sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">5\u00a0179<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25f04fa9 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">3\u00a0072<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01169d66 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">8\u00a0048<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de conseil et honoraires professionnels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77602401 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">4\u00a0016<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32f2bef4 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">4\u00a0246<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a6837d93 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">6\u00a0561<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be109 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de propri\u00e9t\u00e9 intellectuelle<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1ea29be sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0325<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5bdebda1 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0187<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b995c3e8 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0645<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db302e69 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres frais de recherche et d\u00e9veloppement<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7fd04a66 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f1967\">899<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-623a2245 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f1967\">931<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-005ade12 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0196<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1e9a7d06 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Frais de recherche et d\u00e9veloppement<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2803a525 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">47\u00a0781<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f0a640f3 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">48\u00a0295<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c2255f74 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 41.14pt;\"></span></span><span class=\"positionStyle-2c651cd5\">103\u00a0176<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9dc8f19a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 397.5pt;\">Les frais de recherche et de d\u00e9veloppement se composent principalement des \u00e9l\u00e9ments suivants :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-185b77a7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1713b046 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">\u2022\u00a0 \u00a0 \u00a0 Les charges de personnel, y compris les salaires, les prestations sociales et les r\u00e9mun\u00e9rations fond\u00e9es sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3e23866 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 374.96pt;\">des actions, pour les salari\u00e9s engag\u00e9s dans des activit\u00e9s de recherche et de d\u00e9veloppement ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-cdb290b1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17ea9dfd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses li\u00e9es \u00e0 la sous-traitance, \u00e0 la collaboration et aux consultants, qui comprennent<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c9919d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">principalement le co\u00fbt des sous-traitants ext\u00e9rieurs, tels que les CRO qui m\u00e8nent nos \u00e9tudes pr\u00e9cliniques et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5026964 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">nos essais cliniques, et la recherche li\u00e9e aux plateformes propri\u00e9taires, ainsi que les centres de recherche et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b79f6313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 307.38pt;\">les consultants qui r\u00e9alisent nos \u00e9tudes pr\u00e9cliniques et nos essais cliniques ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-18a44ead\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef3a08bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses encourues dans le cadre d\u2019accords avec des organisations de fabrication sous contrat (\u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cda91f22 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">CMO \u00bb), y compris les d\u00e9penses de passage \u00e0 l\u2019\u00e9chelle industrielle et le co\u00fbt d\u2019acquisition et de fabrication du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d530867c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 288.65pt;\">mat\u00e9riel n\u00e9cessaire pour les \u00e9tudes pr\u00e9cliniques et les essais cliniques ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5dcbbcdc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c35a30ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 287.46pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses li\u00e9es aux \u00e9tudes pr\u00e9cliniques et aux essais cliniques ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7a762741\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d888660b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 210.85pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses li\u00e9es aux affaires r\u00e9glementaires ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-79e8a9da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac3f5fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 444.86pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses encourues pour les installations, y compris le loyer, l\u2019eau, l\u2019\u00e9lectricit\u00e9, etc. et l\u2019entretien ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-abeff889\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68ddc0cf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 304.44pt;\">\u2022\u00a0 \u00a0 \u00a0 Les d\u00e9penses li\u00e9es \u00e0 la mise en \u0153uvre du syst\u00e8me d\u2019assurance qualit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e0b10dca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b64d0907 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2022, les frais de recherche et d\u00e9veloppement se sont \u00e9lev\u00e9s \u00e0 48 295 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-789fcf0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">d\u2019euros, contre 47 781 milliers d\u2019euros pour l\u2019exercice pr\u00e9c\u00e9dent. Cette augmentation s\u2019explique principalement par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1265c06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">une hausse des d\u00e9penses li\u00e9es \u00e0 la RCH, \u00e0 la suite des avanc\u00e9es consid\u00e9rables r\u00e9alis\u00e9es par l\u2019obefazimod pour cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5427cb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">indication, le Groupe ayant achev\u00e9 l\u2019essai clinique de phase 2b d\u00e9but 2022 et commenc\u00e9 l\u2019essai clinique de phase 3 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76040719 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 150.2pt;\">premier semestre 2022 (cf. note 3.2 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-46e378b4\" style=\"width: 331.34pt;\">Annonce par le Groupe du recrutement du premier patient aux \u00c9tats-Unis dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5df2be5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 449.76pt;\">cadre du programme mondial de phase 3 sur l\u2019obefazimod pour le traitement de la RCH - octobre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f6106a7c\" style=\"width: 31.85pt;\">). Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b8d5bea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">augmentation est compens\u00e9e par une diminution de 13 943 milliers d\u2019euros des activit\u00e9s transversales, le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c8399bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">ayant termin\u00e9 les \u00e9tudes en cours, par une diminution de 2 021 milliers d\u2019euros des d\u00e9penses de recherche sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12aaebbc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">maladie de Crohn et par une diminution de 2 834 milliers d\u2019euros des d\u00e9penses de recherche sur la polyarthrite<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd8f9f13 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 50.39pt;\">rhumato\u00efde.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dbebd2ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e7b197c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les frais de recherche et d\u00e9veloppement s\u2019\u00e9l\u00e8vent \u00e0 103 176 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b993cf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">d\u2019euros, contre 48 295 milliers d\u2019euros pour l\u2019exercice pr\u00e9c\u00e9dent. Cette augmentation s\u2019explique principalement par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6877d14f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">hausse de 45 233 milliers d\u2019euros des d\u00e9penses li\u00e9es \u00e0 la RCH, en raison de l\u2019avancement des essais cliniques de phase<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cec43d19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">3 sur l\u2019obefazimod pour cette indication (les co\u00fbts de la phase 3 sont significativement plus \u00e9lev\u00e9s que ceux de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ef14363 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">phase 2), par la hausse de 2 735 milliers d\u2019euros des d\u00e9penses li\u00e9es \u00e0 la MC, en raison des co\u00fbts de planification<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f3f120d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">engag\u00e9s pour l\u2019essai clinique sur la MC, et par la hausse de 4 477 milliers d\u2019euros des activit\u00e9s transversales li\u00e9es (i) \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c96358f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">l\u2019augmentation globale des effectifs de R&amp;D afin de soutenir la croissance de l\u2019entreprise et (ii) \u00e0 de nouvelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c80abdf4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 246.77pt;\">attributions gratuites d\u2019actions aux dirigeants et aux salari\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95d10989 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 19.3. Frais g\u00e9n\u00e9raux et administratifs<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"icec1226cd3c145e2acb5d5e6fe9678dc\"></span></span></div><div class=\"positionStyle-bb637608 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ababe828 positionStyle-e25c254b\" style=\"width: 265.39pt;\">Les frais g\u00e9n\u00e9raux et administratifs se d\u00e9composent comme suit ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-69595bb5 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 209.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-4d356167 positionStyle-54d60463\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-0efd3916\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">FRAIS G\u00c9N\u00c9RAUX ET ADMINISTRATIFS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d172952b sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a62bae4f sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-64e3a558 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de personnel<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a163b020 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0320<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-852a97f3 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0403<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9e97ce6d sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">13\u00a0104<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be109 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de conseil et honoraires professionnels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ebd2d9f sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0026<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25f04fa9 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0624<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01169d66 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">6\u00a0393<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-713709da\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres frais g\u00e9n\u00e9raux et administratifs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-77602401 sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0233<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-32f2bef4 sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">3\u00a0466<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a6837d93 sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0893<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Frais g\u00e9n\u00e9raux et administratifs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f90e0d3b sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">5\u00a0580<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ee58e104 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">7\u00a0492<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c4e38ae0 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">22\u00a0390<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-01ca2c29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les frais g\u00e9n\u00e9raux et administratifs comprennent principalement les d\u00e9penses li\u00e9es au personnel, y compris les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97713f4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">salaires, les prestations sociales et les r\u00e9mun\u00e9rations fond\u00e9es sur des actions pour le personnel autre que les salari\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76ce390e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">engag\u00e9s dans des activit\u00e9s de recherche et de d\u00e9veloppement. Les frais g\u00e9n\u00e9raux et administratifs comprennent<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee107719 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">\u00e9galement les honoraires de services professionnels, principalement li\u00e9s \u00e0 l\u2019audit et aux services juridiques, les frais de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d16e1bcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">conseil, de communication et de d\u00e9placement, les d\u00e9penses encourues pour les installations, telles que le loyer, l\u2019eau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a37e4b3a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 392.97pt;\">et l\u2019\u00e9lectricit\u00e9, etc., la maintenance, la r\u00e9mun\u00e9ration des administrateurs et les frais d\u2019assurance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b26e7c96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2022, les frais g\u00e9n\u00e9raux et administratifs se sont \u00e9lev\u00e9s \u00e0 7 492 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0bc221ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">contre 5 580 milliers d\u2019euros pour l\u2019exercice pr\u00e9c\u00e9dent. Cette augmentation s\u2019explique principalement par les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ae1c61d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">frais g\u00e9n\u00e9raux et administratifs, ainsi que par une hausse des frais de conseil et des honoraires professionnels.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-722f5e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">L\u2019augmentation de 2 233 milliers d\u2019euros des autres frais g\u00e9n\u00e9raux et administratifs en 2022 est principalement due<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-940774f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">aux honoraires de conseil financier et juridique. Ces hausses sont partiellement compens\u00e9es par une diminution des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-724c822b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 460.09pt;\">frais de personnel, principalement en raison d\u2019une reprise des charges de r\u00e9mun\u00e9rations fond\u00e9es sur des actions.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-09b65589\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab46b671 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les frais g\u00e9n\u00e9raux et administratifs se sont \u00e9lev\u00e9s \u00e0 22 390 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-161ccc69 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">contre 7 492 milliers d\u2019euros pour l\u2019exercice pr\u00e9c\u00e9dent. Cette augmentation s\u2019explique principalement par la hausse<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25760de2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">des frais de personnel de 11 702 milliers d\u2019euros, r\u00e9sultant de nouveaux plans d\u2019attribution d\u2019actions aux dirigeants et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7226907e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.81pt;\">aux salari\u00e9s, par les changements dans l\u2019\u00e9quipe dirigeante qui ont eu lieu au cours de la p\u00e9riode (cf. note 3.3 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-2f851e77\" style=\"width: 37.79pt;\">\u00c9volution<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1245ba3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 246.54pt;\">de la gouvernance et de la direction \u2013 de f\u00e9vrier \u00e0 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-21b21db6\" style=\"width: 234.99pt;\">) et de l\u2019augmentation des effectifs des services g\u00e9n\u00e9raux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ad6e27e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">et administratifs afin de soutenir la croissance de l\u2019entreprise dans son ensemble, ainsi que par la hausse des frais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89c85321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 389.65pt;\">juridiques et professionnels et d\u2019autres frais li\u00e9s \u00e0 l\u2019exploitation d\u2019une soci\u00e9t\u00e9 \u00e0 double cotation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-660": {
   "value": "<div class=\"positionStyle-95d10989 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 19.3. Frais g\u00e9n\u00e9raux et administratifs<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"icec1226cd3c145e2acb5d5e6fe9678dc\"></span></span></div><div class=\"positionStyle-bb637608 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ababe828 positionStyle-e25c254b\" style=\"width: 265.39pt;\">Les frais g\u00e9n\u00e9raux et administratifs se d\u00e9composent comme suit ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-69595bb5 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 209.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-4d356167 positionStyle-54d60463\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-0efd3916\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">FRAIS G\u00c9N\u00c9RAUX ET ADMINISTRATIFS<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d172952b sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a62bae4f sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-64e3a558 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de personnel<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a163b020 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0320<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-852a97f3 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0403<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9e97ce6d sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">13\u00a0104<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be109 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Frais de conseil et honoraires professionnels<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ebd2d9f sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0026<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25f04fa9 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0624<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01169d66 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be109 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">6\u00a0393<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-713709da\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres frais g\u00e9n\u00e9raux et administratifs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-77602401 sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">1\u00a0233<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-32f2bef4 sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">3\u00a0466<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a6837d93 sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">2\u00a0893<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad2402 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Frais g\u00e9n\u00e9raux et administratifs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f90e0d3b sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">5\u00a0580<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ee58e104 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da96\">7\u00a0492<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c4e38ae0 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697\">22\u00a0390<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-01ca2c29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Les frais g\u00e9n\u00e9raux et administratifs comprennent principalement les d\u00e9penses li\u00e9es au personnel, y compris les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97713f4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">salaires, les prestations sociales et les r\u00e9mun\u00e9rations fond\u00e9es sur des actions pour le personnel autre que les salari\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76ce390e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">engag\u00e9s dans des activit\u00e9s de recherche et de d\u00e9veloppement. Les frais g\u00e9n\u00e9raux et administratifs comprennent<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee107719 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">\u00e9galement les honoraires de services professionnels, principalement li\u00e9s \u00e0 l\u2019audit et aux services juridiques, les frais de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d16e1bcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">conseil, de communication et de d\u00e9placement, les d\u00e9penses encourues pour les installations, telles que le loyer, l\u2019eau<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a37e4b3a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 392.97pt;\">et l\u2019\u00e9lectricit\u00e9, etc., la maintenance, la r\u00e9mun\u00e9ration des administrateurs et les frais d\u2019assurance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b26e7c96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2022, les frais g\u00e9n\u00e9raux et administratifs se sont \u00e9lev\u00e9s \u00e0 7 492 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0bc221ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">contre 5 580 milliers d\u2019euros pour l\u2019exercice pr\u00e9c\u00e9dent. Cette augmentation s\u2019explique principalement par les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ae1c61d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">frais g\u00e9n\u00e9raux et administratifs, ainsi que par une hausse des frais de conseil et des honoraires professionnels.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-722f5e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">L\u2019augmentation de 2 233 milliers d\u2019euros des autres frais g\u00e9n\u00e9raux et administratifs en 2022 est principalement due<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-940774f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">aux honoraires de conseil financier et juridique. Ces hausses sont partiellement compens\u00e9es par une diminution des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-724c822b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 460.09pt;\">frais de personnel, principalement en raison d\u2019une reprise des charges de r\u00e9mun\u00e9rations fond\u00e9es sur des actions.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-09b65589\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab46b671 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les frais g\u00e9n\u00e9raux et administratifs se sont \u00e9lev\u00e9s \u00e0 22 390 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-161ccc69 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">contre 7 492 milliers d\u2019euros pour l\u2019exercice pr\u00e9c\u00e9dent. Cette augmentation s\u2019explique principalement par la hausse<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25760de2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">des frais de personnel de 11 702 milliers d\u2019euros, r\u00e9sultant de nouveaux plans d\u2019attribution d\u2019actions aux dirigeants et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7226907e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 443.81pt;\">aux salari\u00e9s, par les changements dans l\u2019\u00e9quipe dirigeante qui ont eu lieu au cours de la p\u00e9riode (cf. note 3.3 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-2f851e77\" style=\"width: 37.79pt;\">\u00c9volution<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1245ba3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 246.54pt;\">de la gouvernance et de la direction \u2013 de f\u00e9vrier \u00e0 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-21b21db6\" style=\"width: 234.99pt;\">) et de l\u2019augmentation des effectifs des services g\u00e9n\u00e9raux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ad6e27e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">et administratifs afin de soutenir la croissance de l\u2019entreprise dans son ensemble, ainsi que par la hausse des frais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89c85321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 389.65pt;\">juridiques et professionnels et d\u2019autres frais li\u00e9s \u00e0 l\u2019exploitation d\u2019une soci\u00e9t\u00e9 \u00e0 double cotation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-661": {
   "value": "<div class=\"positionStyle-75712799 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\">Principaux honoraires et services d'audit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-066908de sizeStyle-e90022a3\"><div class=\"sizeStyle-16a632cf positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 254.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-839973f3\"><div><div class=\"positionStyle-222d32dd sizeStyle-3221e10b\"><span class=\"fidelity charStyle-b23a79c4 positionStyle-d4bb0e8d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-023b4328 sizeStyle-6696e12f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-22bdb8a9\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3b1d83fb\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71bf6e8a sizeStyle-6696e12f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-22bdb8a9\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3b1d83fb\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ecd5b2b9 sizeStyle-6696e12f\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-22bdb8a9\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-3b1d83fb\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c1893f12\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab positionStyle-1953ac73\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-dca7f009\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3221e10b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Commissaire aux comptes, certification des \u00e9tats financiers <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-3221e10b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">individuels et consolid\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d3bf0c4 sizeStyle-235edb4a\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-3221e10b\"><span class=\"fidelity charStyle-46b0c9c7 positionStyle-6e2bacf2\">\u00c9metteur<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-be07dba0 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.39pt;\"></span></span><span class=\"positionStyle-4ee63dd5\">80<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ec38573 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">100<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e793cc6d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">1\u00a0714<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-7beb2457\"><div><div class=\"positionStyle-5b46de96 sizeStyle-3221e10b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres proc\u00e9dures requises par la loi<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-da081740 sizeStyle-235edb4a\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-3221e10b\"><span class=\"fidelity charStyle-46b0c9c7 positionStyle-6e2bacf2\">\u00c9metteur<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bd502792 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 58.39pt;\"></span></span><span class=\"positionStyle-4ee63dd5\">86<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-32558ffb sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">740<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-32f8582c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">492<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b7416943 sizeStyle-235edb4a\"><div><div class=\"positionStyle-2cad2402 sizeStyle-3221e10b\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0bf2dd82 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">166<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1f34b012 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e\">840<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-dea1db6f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">2\u00a0206<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-662": {
   "value": "<div class=\"positionStyle-557a08d8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 20. Effectif<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i4da3799567b34fdc8523628674e622b5\"></span></span></div><div class=\"positionStyle-90eb489c sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">L\u2019effectif moyen du Groupe au cours des p\u00e9riodes closes les 31 d\u00e9cembre 2021, 2022 et 2023 \u00e9tait le suivant :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6cf9463 sizeStyle-e90022a3\"><div class=\"sizeStyle-f8792b3f positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 122.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cc079513\"><div><div class=\"positionStyle-fb8fee21 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">EFFECTIF<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f91b04f8 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d2471746 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-095e1cf5 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-cd453d11\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-d13a93f7\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-7d941770\"><span class=\"fidelity charStyle-a3b71cab positionStyle-2f31165c\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7e8abd24 sizeStyle-a9b84a23\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">France<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fa129573 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-2ec3a2ba\">27<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-93c9d3d6 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-2ec3a2ba\">23<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-85a9a81a sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-2ec3a2ba\">28<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-e8d23c34\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">\u00c9tats-Unis<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2cc7406a sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0e1c853a\">0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4624f0fc sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0e1c853a\">0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4efe75e3 sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-2ec3a2ba\">12<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1b6c5f31 sizeStyle-a9b84a23\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a921b88a sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-57feb4bc positionStyle-2ec3a2ba\">27<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9f470204 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-57feb4bc positionStyle-2ec3a2ba\">23<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-59a5a0ed sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad2402 sizeStyle-7d941770\"><span class=\"fidelity charStyle-57feb4bc positionStyle-2ec3a2ba\">40<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-667": {
   "value": "<div class=\"positionStyle-3aca12ed sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 21. R\u00e9sultat financier<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ia713240168fe4060805cee55a67ee767\"></span></span></div><div class=\"positionStyle-92c111b3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Le r\u00e9sultat financier se d\u00e9compose comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bfc38869 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 272.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-f737d83e\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-779d227d\"><div><div class=\"positionStyle-ddab4dcc sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">RESULTAT FINANCIER<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3fec8af9 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-171df744 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a34185c7 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les emprunts obligataires de Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2061c227 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(2\u00a0344)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d9901920 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0737)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-78311ced sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(760)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aad8d73d sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d10421a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(1\u00a0064)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-621901ba sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(2\u00a0641)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dff3fc99 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0935)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07ab2b9e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(145)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc3db8d5 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(196)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2de0a1e7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(176)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af418f49 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b41a3c0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(356)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e07e7c7a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(8\u00a0942)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45996542 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-978e00f7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.17pt;\"></span></span><span class=\"positionStyle-70cd648b\">(5)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0cc67ab7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(10)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84bde2a1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(13)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">financiers d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a4a715 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5f1492b sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85f62993 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0046)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-761ea3ab sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64b4e103 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6509becb sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0431)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbts de transaction<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e4ed480 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67d09ed2 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b22f7c53 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(1\u00a0924)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10925f07 sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8928333 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9bf20cb sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e83eb36 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(5\u00a0573)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96edf9b2 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f965d6bf sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.17pt;\"></span></span><span class=\"positionStyle-70cd648b\">(2)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2daf7763 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(83)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b0abcf1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(73)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ded791cd sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0c6b49b3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(3\u00a0561)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-17620aec sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(7\u00a0022)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fed0442b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16b\">(27\u00a0875)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6c0db271 sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Produits d'int\u00e9r\u00eats<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-223a7daa sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f43d2c1 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b6fec3a7 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0418<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18238d04 sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">financiers d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74fa469d sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0425<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fc4120 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">9\u00a0366<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-99f6b120 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">1\u00a0006<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb8784c7 sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) des autres passifs \u00e9valu\u00e9s \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cdc99e3c sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5570bab3 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">1\u00a0446<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b4912e3 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">3\u00a0198<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc214c9 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5cf5192c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2f6c523d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e1d001d1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">355<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d946962 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gain sur comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f06f9e4b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93b03541 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed791275 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">212<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a2ce2ab4 sizeStyle-94ff0d40\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-109915f6 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b01a411 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac846f67 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">192<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa2cbe6e sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d3d25e9 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.14pt;\"></span></span><span class=\"positionStyle-13745850\">84<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ac23064 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">306<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d4ced05 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">130<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-09b3cd08 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Produits financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b7c6973f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0509<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0e209d09 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40\">11\u00a0118<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71cc2558 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">7\u00a0511<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4c1d82f5 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">R\u00e9sultat financier<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-44b93648 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(1\u00a0052)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5e13c56 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">4\u00a0096<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9bed6f92 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16b\">(20\u00a0364)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c30ca9a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 458.96pt;\">Les augmentations et diminutions de la juste valeur des d\u00e9riv\u00e9s sont d\u00e9taill\u00e9es dans les notes 15.1, 15.3 et 15.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd61d2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les augmentations et diminutions des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernent le passif li\u00e9 au compl\u00e9ment de prix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d9ace8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Prosynergia pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 15.9) et l\u2019emprunt obligataire Heights pour l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dab98b12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 165.12pt;\">clos le 31 d\u00e9cembre 2023 (cf. note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2023 se rapportent principalement \u00e0 l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 78.93pt;\">obligataire Heights.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les gains et les pertes constat\u00e9es au moment de la comptabilisation et d\u00e9comptabilisation des passifs financiers sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 151.95pt;\">pr\u00e9sent\u00e9s dans les notes 15.2. \u00e0 15.5.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 sont principalement li\u00e9es \u00e0 la conversion de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains dans la monnaie de pr\u00e9sentation du Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">au 31 d\u00e9cembre 2023 (cf. note 11), ayant pour cons\u00e9quence une charge financi\u00e8re de 3 196 milliers d'euros, et \u00e0 une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 364.67pt;\">charge financi\u00e8re de 1 488 milliers d'euros r\u00e9sultant d'op\u00e9rations de change au comptant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-666": {
   "value": "<div class=\"positionStyle-3aca12ed sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 21. R\u00e9sultat financier<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ia713240168fe4060805cee55a67ee767\"></span></span></div><div class=\"positionStyle-92c111b3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Le r\u00e9sultat financier se d\u00e9compose comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bfc38869 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 272.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-f737d83e\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-779d227d\"><div><div class=\"positionStyle-ddab4dcc sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">RESULTAT FINANCIER<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3fec8af9 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-171df744 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a34185c7 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les emprunts obligataires de Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2061c227 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(2\u00a0344)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d9901920 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0737)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-78311ced sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(760)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aad8d73d sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d10421a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(1\u00a0064)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-621901ba sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(2\u00a0641)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dff3fc99 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0935)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07ab2b9e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(145)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc3db8d5 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(196)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2de0a1e7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(176)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af418f49 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b41a3c0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(356)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e07e7c7a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(8\u00a0942)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45996542 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-978e00f7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.17pt;\"></span></span><span class=\"positionStyle-70cd648b\">(5)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0cc67ab7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(10)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84bde2a1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(13)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">financiers d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a4a715 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5f1492b sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85f62993 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0046)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-761ea3ab sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64b4e103 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6509becb sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0431)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbts de transaction<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e4ed480 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67d09ed2 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b22f7c53 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(1\u00a0924)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10925f07 sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8928333 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9bf20cb sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e83eb36 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(5\u00a0573)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96edf9b2 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f965d6bf sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.17pt;\"></span></span><span class=\"positionStyle-70cd648b\">(2)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2daf7763 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(83)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b0abcf1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(73)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ded791cd sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0c6b49b3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(3\u00a0561)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-17620aec sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(7\u00a0022)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fed0442b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16b\">(27\u00a0875)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6c0db271 sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Produits d'int\u00e9r\u00eats<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-223a7daa sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f43d2c1 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b6fec3a7 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0418<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18238d04 sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">financiers d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74fa469d sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0425<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fc4120 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">9\u00a0366<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-99f6b120 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">1\u00a0006<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb8784c7 sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) des autres passifs \u00e9valu\u00e9s \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cdc99e3c sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5570bab3 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">1\u00a0446<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b4912e3 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">3\u00a0198<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc214c9 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5cf5192c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2f6c523d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e1d001d1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">355<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d946962 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gain sur comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f06f9e4b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93b03541 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed791275 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">212<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a2ce2ab4 sizeStyle-94ff0d40\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-109915f6 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b01a411 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac846f67 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">192<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa2cbe6e sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d3d25e9 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.14pt;\"></span></span><span class=\"positionStyle-13745850\">84<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ac23064 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">306<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d4ced05 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">130<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-09b3cd08 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Produits financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b7c6973f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0509<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0e209d09 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40\">11\u00a0118<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71cc2558 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">7\u00a0511<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4c1d82f5 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">R\u00e9sultat financier<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-44b93648 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(1\u00a0052)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5e13c56 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">4\u00a0096<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9bed6f92 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16b\">(20\u00a0364)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c30ca9a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 458.96pt;\">Les augmentations et diminutions de la juste valeur des d\u00e9riv\u00e9s sont d\u00e9taill\u00e9es dans les notes 15.1, 15.3 et 15.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd61d2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les augmentations et diminutions des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernent le passif li\u00e9 au compl\u00e9ment de prix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d9ace8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Prosynergia pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 15.9) et l\u2019emprunt obligataire Heights pour l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dab98b12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 165.12pt;\">clos le 31 d\u00e9cembre 2023 (cf. note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2023 se rapportent principalement \u00e0 l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 78.93pt;\">obligataire Heights.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les gains et les pertes constat\u00e9es au moment de la comptabilisation et d\u00e9comptabilisation des passifs financiers sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 151.95pt;\">pr\u00e9sent\u00e9s dans les notes 15.2. \u00e0 15.5.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 sont principalement li\u00e9es \u00e0 la conversion de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains dans la monnaie de pr\u00e9sentation du Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">au 31 d\u00e9cembre 2023 (cf. note 11), ayant pour cons\u00e9quence une charge financi\u00e8re de 3 196 milliers d'euros, et \u00e0 une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 364.67pt;\">charge financi\u00e8re de 1 488 milliers d'euros r\u00e9sultant d'op\u00e9rations de change au comptant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-665": {
   "value": "<div class=\"positionStyle-3aca12ed sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 21. R\u00e9sultat financier<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ia713240168fe4060805cee55a67ee767\"></span></span></div><div class=\"positionStyle-92c111b3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Le r\u00e9sultat financier se d\u00e9compose comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bfc38869 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 272.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-f737d83e\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-779d227d\"><div><div class=\"positionStyle-ddab4dcc sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">RESULTAT FINANCIER<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3fec8af9 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-171df744 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a34185c7 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les emprunts obligataires de Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2061c227 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(2\u00a0344)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d9901920 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0737)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-78311ced sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(760)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aad8d73d sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d10421a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(1\u00a0064)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-621901ba sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(2\u00a0641)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dff3fc99 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0935)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07ab2b9e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(145)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc3db8d5 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(196)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2de0a1e7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(176)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af418f49 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b41a3c0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(356)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e07e7c7a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(8\u00a0942)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45996542 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-978e00f7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.17pt;\"></span></span><span class=\"positionStyle-70cd648b\">(5)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0cc67ab7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(10)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84bde2a1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(13)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">financiers d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a4a715 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5f1492b sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85f62993 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0046)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-761ea3ab sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64b4e103 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6509becb sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0431)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbts de transaction<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e4ed480 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67d09ed2 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b22f7c53 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(1\u00a0924)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10925f07 sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8928333 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9bf20cb sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e83eb36 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(5\u00a0573)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96edf9b2 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f965d6bf sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.17pt;\"></span></span><span class=\"positionStyle-70cd648b\">(2)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2daf7763 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(83)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b0abcf1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(73)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ded791cd sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0c6b49b3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(3\u00a0561)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-17620aec sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(7\u00a0022)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fed0442b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16b\">(27\u00a0875)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6c0db271 sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Produits d'int\u00e9r\u00eats<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-223a7daa sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f43d2c1 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b6fec3a7 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0418<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18238d04 sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">financiers d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74fa469d sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0425<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fc4120 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">9\u00a0366<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-99f6b120 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">1\u00a0006<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb8784c7 sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) des autres passifs \u00e9valu\u00e9s \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cdc99e3c sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5570bab3 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">1\u00a0446<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b4912e3 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">3\u00a0198<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc214c9 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5cf5192c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2f6c523d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e1d001d1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">355<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d946962 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gain sur comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f06f9e4b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93b03541 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed791275 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">212<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a2ce2ab4 sizeStyle-94ff0d40\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-109915f6 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b01a411 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac846f67 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">192<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa2cbe6e sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d3d25e9 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.14pt;\"></span></span><span class=\"positionStyle-13745850\">84<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ac23064 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">306<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d4ced05 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">130<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-09b3cd08 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Produits financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b7c6973f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0509<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0e209d09 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40\">11\u00a0118<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71cc2558 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">7\u00a0511<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4c1d82f5 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">R\u00e9sultat financier<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-44b93648 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(1\u00a0052)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5e13c56 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">4\u00a0096<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9bed6f92 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16b\">(20\u00a0364)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c30ca9a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 458.96pt;\">Les augmentations et diminutions de la juste valeur des d\u00e9riv\u00e9s sont d\u00e9taill\u00e9es dans les notes 15.1, 15.3 et 15.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd61d2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les augmentations et diminutions des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernent le passif li\u00e9 au compl\u00e9ment de prix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d9ace8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Prosynergia pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 15.9) et l\u2019emprunt obligataire Heights pour l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dab98b12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 165.12pt;\">clos le 31 d\u00e9cembre 2023 (cf. note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2023 se rapportent principalement \u00e0 l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 78.93pt;\">obligataire Heights.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les gains et les pertes constat\u00e9es au moment de la comptabilisation et d\u00e9comptabilisation des passifs financiers sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 151.95pt;\">pr\u00e9sent\u00e9s dans les notes 15.2. \u00e0 15.5.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 sont principalement li\u00e9es \u00e0 la conversion de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains dans la monnaie de pr\u00e9sentation du Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">au 31 d\u00e9cembre 2023 (cf. note 11), ayant pour cons\u00e9quence une charge financi\u00e8re de 3 196 milliers d'euros, et \u00e0 une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 364.67pt;\">charge financi\u00e8re de 1 488 milliers d'euros r\u00e9sultant d'op\u00e9rations de change au comptant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-664": {
   "value": "<div class=\"positionStyle-3aca12ed sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 21. R\u00e9sultat financier<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ia713240168fe4060805cee55a67ee767\"></span></span></div><div class=\"positionStyle-92c111b3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Le r\u00e9sultat financier se d\u00e9compose comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bfc38869 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 272.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-f737d83e\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-779d227d\"><div><div class=\"positionStyle-ddab4dcc sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">RESULTAT FINANCIER<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3fec8af9 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-171df744 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a34185c7 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les emprunts obligataires de Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2061c227 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(2\u00a0344)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d9901920 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0737)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-78311ced sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(760)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aad8d73d sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d10421a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(1\u00a0064)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-621901ba sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(2\u00a0641)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dff3fc99 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0935)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07ab2b9e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(145)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc3db8d5 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(196)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2de0a1e7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(176)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af418f49 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b41a3c0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(356)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e07e7c7a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(8\u00a0942)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45996542 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-978e00f7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.17pt;\"></span></span><span class=\"positionStyle-70cd648b\">(5)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0cc67ab7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(10)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84bde2a1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(13)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">financiers d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a4a715 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5f1492b sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85f62993 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0046)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-761ea3ab sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64b4e103 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6509becb sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0431)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbts de transaction<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e4ed480 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67d09ed2 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b22f7c53 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(1\u00a0924)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10925f07 sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8928333 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9bf20cb sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e83eb36 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(5\u00a0573)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96edf9b2 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f965d6bf sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.17pt;\"></span></span><span class=\"positionStyle-70cd648b\">(2)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2daf7763 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(83)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b0abcf1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(73)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ded791cd sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0c6b49b3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(3\u00a0561)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-17620aec sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(7\u00a0022)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fed0442b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16b\">(27\u00a0875)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6c0db271 sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Produits d'int\u00e9r\u00eats<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-223a7daa sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f43d2c1 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b6fec3a7 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0418<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18238d04 sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">financiers d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74fa469d sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0425<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fc4120 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">9\u00a0366<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-99f6b120 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">1\u00a0006<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb8784c7 sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) des autres passifs \u00e9valu\u00e9s \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cdc99e3c sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5570bab3 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">1\u00a0446<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b4912e3 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">3\u00a0198<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc214c9 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5cf5192c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2f6c523d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e1d001d1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">355<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d946962 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gain sur comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f06f9e4b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93b03541 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed791275 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">212<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a2ce2ab4 sizeStyle-94ff0d40\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-109915f6 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b01a411 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac846f67 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">192<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa2cbe6e sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d3d25e9 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.14pt;\"></span></span><span class=\"positionStyle-13745850\">84<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ac23064 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">306<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d4ced05 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">130<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-09b3cd08 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Produits financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b7c6973f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0509<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0e209d09 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40\">11\u00a0118<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71cc2558 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">7\u00a0511<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4c1d82f5 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">R\u00e9sultat financier<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-44b93648 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(1\u00a0052)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5e13c56 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">4\u00a0096<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9bed6f92 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16b\">(20\u00a0364)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c30ca9a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 458.96pt;\">Les augmentations et diminutions de la juste valeur des d\u00e9riv\u00e9s sont d\u00e9taill\u00e9es dans les notes 15.1, 15.3 et 15.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd61d2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les augmentations et diminutions des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernent le passif li\u00e9 au compl\u00e9ment de prix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d9ace8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Prosynergia pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 15.9) et l\u2019emprunt obligataire Heights pour l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dab98b12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 165.12pt;\">clos le 31 d\u00e9cembre 2023 (cf. note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2023 se rapportent principalement \u00e0 l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 78.93pt;\">obligataire Heights.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les gains et les pertes constat\u00e9es au moment de la comptabilisation et d\u00e9comptabilisation des passifs financiers sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 151.95pt;\">pr\u00e9sent\u00e9s dans les notes 15.2. \u00e0 15.5.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 sont principalement li\u00e9es \u00e0 la conversion de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains dans la monnaie de pr\u00e9sentation du Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">au 31 d\u00e9cembre 2023 (cf. note 11), ayant pour cons\u00e9quence une charge financi\u00e8re de 3 196 milliers d'euros, et \u00e0 une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 364.67pt;\">charge financi\u00e8re de 1 488 milliers d'euros r\u00e9sultant d'op\u00e9rations de change au comptant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-663": {
   "value": "<div class=\"positionStyle-3aca12ed sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 21. R\u00e9sultat financier<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ia713240168fe4060805cee55a67ee767\"></span></span></div><div class=\"positionStyle-92c111b3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\">Le r\u00e9sultat financier se d\u00e9compose comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bfc38869 sizeStyle-e90022a3\"><div class=\"sizeStyle-a5d5f992 positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 272.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-f737d83e\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e3641cc8 sizeStyle-779d227d\"><div><div class=\"positionStyle-ddab4dcc sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">RESULTAT FINANCIER<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3fec8af9 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-171df744 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a34185c7 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-97879240\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-4c05f544\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd308 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-5281e865\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d97 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab positionStyle-bac0653a\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-858f58c6 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les emprunts obligataires de Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2061c227 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(2\u00a0344)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d9901920 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0737)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-78311ced sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(760)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aad8d73d sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d10421a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(1\u00a0064)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-621901ba sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(2\u00a0641)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dff3fc99 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0935)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07ab2b9e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(145)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc3db8d5 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(196)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2de0a1e7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(176)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af418f49 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b41a3c0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017\">(356)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e07e7c7a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(8\u00a0942)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45996542 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Int\u00e9r\u00eats sur les dettes de location<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-978e00f7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.17pt;\"></span></span><span class=\"positionStyle-70cd648b\">(5)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0cc67ab7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(10)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84bde2a1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(13)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">financiers d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a4a715 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5f1492b sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85f62993 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0046)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-761ea3ab sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64b4e103 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6509becb sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(3\u00a0431)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Co\u00fbts de transaction<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e4ed480 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67d09ed2 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b22f7c53 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(1\u00a0924)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10925f07 sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8928333 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9bf20cb sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e83eb36 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f40\">(5\u00a0573)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96edf9b2 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f965d6bf sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 55.17pt;\"></span></span><span class=\"positionStyle-70cd648b\">(2)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2daf7763 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(83)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b0abcf1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9\">(73)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ded791cd sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0c6b49b3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(3\u00a0561)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-17620aec sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(7\u00a0022)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-fed0442b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16b\">(27\u00a0875)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6c0db271 sizeStyle-9c801e61\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Produits d'int\u00e9r\u00eats<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-223a7daa sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6f43d2c1 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b6fec3a7 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0418<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18238d04 sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">financiers d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74fa469d sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0425<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fc4120 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">9\u00a0366<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-99f6b120 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">1\u00a0006<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb8784c7 sizeStyle-9c801e61\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Diminution/(augmentation) des autres passifs \u00e9valu\u00e9s \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cdc99e3c sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5570bab3 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-1579e187 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">1\u00a0446<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b4912e3 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">3\u00a0198<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc214c9 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5cf5192c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2f6c523d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e1d001d1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">355<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d946962 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gain sur comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f06f9e4b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93b03541 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed791275 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">212<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a2ce2ab4 sizeStyle-94ff0d40\"><div><div class=\"positionStyle-e7befdd1 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-109915f6 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b01a411 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bd\">\u2014<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac846f67 sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-c4214cc0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">192<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa2cbe6e sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d3d25e9 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.14pt;\"></span></span><span class=\"positionStyle-13745850\">84<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ac23064 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">306<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d4ced05 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300\">130<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-09b3cd08 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-57feb4bc positionStyle-401731c6\">Produits financiers<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b7c6973f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">2\u00a0509<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0e209d09 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40\">11\u00a0118<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71cc2558 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-57feb4bc\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">7\u00a0511<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4c1d82f5 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">R\u00e9sultat financier<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-44b93648 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674c\">(1\u00a0052)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5e13c56 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0a\">4\u00a0096<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9bed6f92 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad2402 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16b\">(20\u00a0364)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c30ca9a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 458.96pt;\">Les augmentations et diminutions de la juste valeur des d\u00e9riv\u00e9s sont d\u00e9taill\u00e9es dans les notes 15.1, 15.3 et 15.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd61d2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les augmentations et diminutions des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernent le passif li\u00e9 au compl\u00e9ment de prix<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d9ace8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Prosynergia pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 15.9) et l\u2019emprunt obligataire Heights pour l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dab98b12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 165.12pt;\">clos le 31 d\u00e9cembre 2023 (cf. note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a36 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2023 se rapportent principalement \u00e0 l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 78.93pt;\">obligataire Heights.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Les gains et les pertes constat\u00e9es au moment de la comptabilisation et d\u00e9comptabilisation des passifs financiers sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 151.95pt;\">pr\u00e9sent\u00e9s dans les notes 15.2. \u00e0 15.5.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 sont principalement li\u00e9es \u00e0 la conversion de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains dans la monnaie de pr\u00e9sentation du Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">au 31 d\u00e9cembre 2023 (cf. note 11), ayant pour cons\u00e9quence une charge financi\u00e8re de 3 196 milliers d'euros, et \u00e0 une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 364.67pt;\">charge financi\u00e8re de 1 488 milliers d'euros r\u00e9sultant d'op\u00e9rations de change au comptant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-668": {
   "value": "<div class=\"positionStyle-1a6369dc sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 23. R\u00e9sultat par action<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ic0555970c1fb478cb3234c1c92d179ef\"></span></span></div><div class=\"positionStyle-b34b6e63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Le r\u00e9sultat par action de base est calcul\u00e9 en divisant le r\u00e9sultat attribuable aux actionnaires du Groupe par le nombre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-509893e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 262.34pt;\">moyen pond\u00e9r\u00e9 d\u2019actions ordinaires en circulation sur l\u2019exercice.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-caa7a494 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le r\u00e9sultat par action dilu\u00e9 est calcul\u00e9 en ajustant le nombre moyen pond\u00e9r\u00e9 d\u2019actions ordinaires en circulation afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e1a75e03 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 339.22pt;\">tenir compte de la conversion de toutes les actions ordinaires dilutives potentielles.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-31a195b0 sizeStyle-e90022a3\"><div class=\"sizeStyle-287bfbbb positionStyle-74fcf4b2\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 213pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90.75pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-5ae151f8\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-4d356167 positionStyle-0c5f5cf7\">(En milliers d'euros, sauf les donn\u00e9es relatives aux <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-4d356167 positionStyle-2e342de2\">actions)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-71926e0d sizeStyle-5ae151f8\"><div><div class=\"positionStyle-9c49b0ab sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">RESULTAT PAR ACTION DE BASE ET DILU\u00c9<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6050a51f sizeStyle-f6a886b6\"><div><div class=\"positionStyle-2cad2402 sizeStyle-574654d0\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c30696f6\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-574654d0\"><span class=\"fidelity charStyle-a3b71cab positionStyle-518d45c3\">31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c29d9a15 sizeStyle-f6a886b6\"><div><div class=\"positionStyle-2cad2402 sizeStyle-574654d0\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c30696f6\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-574654d0\"><span class=\"fidelity charStyle-a3b71cab positionStyle-518d45c3\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c7090c24 sizeStyle-f6a886b6\"><div><div class=\"positionStyle-2cad2402 sizeStyle-574654d0\"><span class=\"fidelity charStyle-a3b71cab positionStyle-c30696f6\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21 sizeStyle-574654d0\"><span class=\"fidelity charStyle-a3b71cab positionStyle-518d45c3\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd240e68\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Nombre moyen pond\u00e9r\u00e9 d'actions en circulation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3639c810 sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">15\u00a0455\u00a0991<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-79cb53d1 sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">19\u00a0092\u00a0442<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5cc17976 sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2cad2402 sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">43\u00a0066\u00a0012<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2789b48d sizeStyle-dd96d9cd\"><div><div class=\"positionStyle-a31be109 sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6\">Perte nette de la p\u00e9riode<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-06ade45b sizeStyle-48d9a11b\"><div><div class=\"positionStyle-7b1fedec sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.67pt;\"></span></span><span class=\"positionStyle-7120916c\">(42\u00a0452)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d330a5c3 sizeStyle-48d9a11b\"><div><div class=\"positionStyle-7b1fedec sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 53.67pt;\"></span></span><span class=\"positionStyle-7120916c\">(60\u00a0740)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f4363a2a sizeStyle-48d9a11b\"><div><div class=\"positionStyle-a31be109 sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 48.61pt;\"></span></span><span class=\"positionStyle-4f91b38b\">(147\u00a0740)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-cd240e68\"><div><div class=\"positionStyle-2cad2402 sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-a3b71cab positionStyle-401731c6\">Perte par action de base et dilu\u00e9e (\u20ac/action)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-78fce760 sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-574654d0\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.4pt;\"></span></span><span class=\"positionStyle-bba8b6d4\">(2,75)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2af6c83d sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2c3356b1 sizeStyle-574654d0\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.4pt;\"></span></span><span class=\"positionStyle-bba8b6d4\">(3,18)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-813c8a9b sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2cad2402 sizeStyle-574654d0\"><span class=\"fidelity charStyle-a3b71cab\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 7.5pt; width: 63.4pt;\"></span></span><span class=\"positionStyle-bba8b6d4\">(3,43)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Les instruments dilutifs potentiels (BCE, BSA, AGA, Equity lines, BSA Kreos 1, OCEANE, BSA Kreos/Claret, OCABSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Kreos/Claret et emprunt obligataire Heights) ont \u00e9t\u00e9 exclus du calcul du nombre moyen pond\u00e9r\u00e9 dilu\u00e9 d\u2019actions en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">circulation car ces instruments ont eu un impact antidilutif en raison des pertes d\u00e9clar\u00e9es. Aux 31 d\u00e9cembre 2021,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">2022 et 2023, le nombre d\u2019instruments dilutifs potentiels \u00e9tait respectivement de 1 873 216, 1 707 037 et 28 754 280,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 435.93pt;\">donnant droit \u00e0 des nombre maximaux respectifs d\u2019actions \u00e0 \u00e9mettre de 2 186 551, 1 707 037 et 6 510 658.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-670": {
   "value": "<div class=\"positionStyle-880ca836 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 25. Engagements hors bilan donn\u00e9s<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i2a6a74fcbafe47f8bda137259ad786ba\"></span></span></div><div class=\"positionStyle-a3baf4c0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 25.1. Engagements au titre des accords de collaboration, de recherche, de prestation de services et <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ibc80034c54434c28aaa561978ae26bfb\"></span></span></div><div class=\"positionStyle-4198ff84 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">de licence conclus par le Groupe<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Accords de collaboration, de recherche et d\u00e9veloppement, de licence et options de licence li\u00e9s \u00e0 la plateforme \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 158.3pt;\">Modulation de la biogen\u00e8se des ARN \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 368.35pt;\">\u2022\u00a0 \u00a0 \u00a0 Accord de licence exclusif avec le CNRS, l\u2019Universit\u00e9 de Montpellier et l\u2019Institut Curie<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">Le 4 d\u00e9cembre 2008, le Centre National de la Recherche Scientifique (CNRS), l\u2019Universit\u00e9 de Montpellier et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">l\u2019Institut Curie ont accord\u00e9 au groupe quatre licences exclusives. Ces licences couvrent l\u2019utilisation par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">Groupe de leur technologie et de leurs produits dans le domaine de la sant\u00e9 humaine et animale en ce qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">concerne l\u2019utilisation de produits synth\u00e9tiques modifiant l\u2019\u00e9pissage de l\u2019ARNm, \u00e0 des fins de recherche, de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">diagnostic, de pr\u00e9vention et de traitement pour toutes les indications possibles. L\u2019accord de licence<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">comprend des royalties dans le bas de la fourchette \u00e0 un chiffre \u00e0 payer par le Groupe, calcul\u00e9es sur la base<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 105.41pt;\">des ventes nettes futures.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d7b98ee7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">\u2022\u00a0 \u00a0 \u00a0 Accord-cadre de collaboration de recherche pour la cr\u00e9ation d\u2019un laboratoire coop\u00e9ratif (a pris fin le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-5a9576a2 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 79.66pt;\">31 d\u00e9cembre 2021)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">Le 11 d\u00e9cembre 2008, le Groupe, le CNRS et l\u2019Universit\u00e9 de Montpellier ont conclu un accord de collaboration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">de recherche d\u2019une dur\u00e9e de deux ans afin de mener un programme de recherche commun dans les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">domaines du criblage et du d\u00e9veloppement de mol\u00e9cules anti-VIH et antivirales, de mol\u00e9cules<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">anticanc\u00e9reuses et anti-m\u00e9tastases et de mol\u00e9cules ciblant certaines maladies g\u00e9n\u00e9tiques. La dur\u00e9e et le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">contenu des programmes de recherche ont \u00e9t\u00e9 modifi\u00e9s par des amendements successifs en vigueur jusqu\u2019au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">31 d\u00e9cembre 2021. Chaque partie conserve ses droits de propri\u00e9t\u00e9 intellectuelle acquis pr\u00e9c\u00e9demment. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">parties sont copropri\u00e9taires des r\u00e9sultats de la recherche. Cet accord ayant pris fin le 31 d\u00e9cembre 2021, une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">convention d\u2019h\u00e9bergement a \u00e9t\u00e9 sign\u00e9e avec le CNRS en 2022, et renouvel\u00e9e successivement jusqu\u2019au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">d\u00e9cembre 2023 puis jusqu\u2019au 31 d\u00e9cembre 2024, afin que le Groupe puisse poursuivre son programme de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 241.25pt;\">recherche au sein du CNRS pour les exercices 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 379.1pt;\">\u2022\u00a0 \u00a0 \u00a0 Accord de collaboration entre le CNRS, l\u2019Universit\u00e9 de Montpellier, le Groupe et Evotec<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">En soutien au d\u00e9veloppement du laboratoire coop\u00e9ratif, le CNRS, l\u2019Universit\u00e9 de Montpellier, le Groupe et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">Evotec International GmbH ont conclu un accord de collaboration sur le d\u00e9veloppement de la plateforme \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">Modulation de la biogen\u00e8se des ARN \u00bb, effectif le 19 octobre 2018. Les mol\u00e9cules g\u00e9n\u00e9r\u00e9es dans le cadre de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">cette collaboration sont la propri\u00e9t\u00e9 du Groupe, de l\u2019Universit\u00e9 de Montpellier et du CNRS dans les m\u00eames<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">conditions que celles de l\u2019accord de collaboration de recherche sur la cr\u00e9ation du laboratoire coop\u00e9ratif. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 172.98pt;\">convention a pris fin le 31 d\u00e9cembre 2021.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e4b1418b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 420.35pt;\">\u2022\u00a0 \u00a0 \u00a0 Contrat de collaboration de recherche avec le CNRS, l\u2019Universit\u00e9 de Montpellier et l\u2019Institut Curie<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">En parall\u00e8le avec l\u2019accord-cadre de collaboration de recherche relatif \u00e0 la cr\u00e9ation d\u2019un laboratoire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">coop\u00e9ratif, les parties ont sign\u00e9 une convention financi\u00e8re d\u00e9finissant les modalit\u00e9s financi\u00e8res d\u2019exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">des brevets. Cette convention a \u00e9t\u00e9 sign\u00e9e le 15 avril 2009 pour une p\u00e9riode d\u2019un an et a ensuite \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">prorog\u00e9e jusqu\u2019au 31 mars 2022. En d\u00e9cembre 2022, Abivax et l\u2019Institut Curie ont conclu une nouvelle<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">convention d\u2019une dur\u00e9e d\u2019un an, renouvelable par avenant, donnant acc\u00e8s \u00e0 Abivax \u00e0 certains \u00e9quipements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">et consommables de l\u2019Institut. En d\u00e9cembre 2023, le contrat a \u00e9t\u00e9 renouvel\u00e9 pour une ann\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 177.5pt;\">suppl\u00e9mentaire, \u00e0 des conditions similaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">\u2022\u00a0 \u00a0 \u00a0 Contrat de recherche et d\u00e9veloppement avec option de licence avec le CNRS, l\u2019Universit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-5a9576a2 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 103.56pt;\">Montpellier et Theradiag<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">Le CNRS, l\u2019Universit\u00e9 de Montpellier, le Groupe et Theradiag ont mis en place un projet collaboratif appel\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">CARENA, op\u00e9rationnel depuis le 8 f\u00e9vrier 2013. Il a pour objet de mener des programmes communs de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">recherche et d\u00e9veloppement dans les domaines de l\u2019ob\u00e9sit\u00e9, du VIH et du virus lymphotrope T humain<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">(HTLV-1), en lien avec les financements obtenus dans le cadre du projet CARENA de Bpifrance. Le 18 f\u00e9vrier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">2015, Bpifrance a accept\u00e9 la r\u00e9organisation du projet CARENA propos\u00e9e par le Groupe, \u00e0 la suite de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 411.12pt;\">l\u2019abandon du projet sur l\u2019ob\u00e9sit\u00e9. \u00c0 ce jour, Theradiag n\u2019est plus impliqu\u00e9e dans le projet collaboratif.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-12489d86\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">Selon les termes du projet de collaboration, le Groupe poss\u00e8dera les droits exclusifs mondiaux d\u2019exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">des r\u00e9sultats dont le CNRS est propri\u00e9taire et de ceux de l\u2019Universit\u00e9 de Montpellier, ainsi qu\u2019une quote-part<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">des r\u00e9sultats communs dont le CNRS et l\u2019Universit\u00e9 de Montpellier sont copropri\u00e9taires. Par ailleurs,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">Theradiag a accord\u00e9 au Groupe une option de licence exclusive mondiale pour l\u2019exploitation de ses propres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">r\u00e9sultats ainsi qu\u2019une quote-part des r\u00e9sultats communs dont elle sera copropri\u00e9taire. Cette option pourra<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">\u00eatre exerc\u00e9e par le Groupe pendant toute la dur\u00e9e du contrat et dans un d\u00e9lai de deux ans apr\u00e8s son<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 109.95pt;\">expiration ou sa r\u00e9siliation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Contrat de licence exclusif avec \u00ab The Scripps Research Institute, l\u2019Universit\u00e9 de Chicago et l\u2019Universit\u00e9 Brigham Young<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 320.69pt;\">\u00bb pour la plateforme \u00ab Stimulation du syst\u00e8me immunitaire \u00bb (produit ABX196).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-16e0cc3b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Le 11 novembre 2006, The Scripps Research Institute (La Jolla, Californie, USA), en accord avec l\u2019Universit\u00e9 de Chicago<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">(Chicago, Illinois, USA) et l\u2019Universit\u00e9 Brigham Young (Provo, Utah, USA), a accord\u00e9 au Groupe une licence exclusive<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">dans le domaine de la sant\u00e9 humaine et animale sur sa technologie et ses produits relatifs \u00e0 l\u2019utilisation d\u2019agonistes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">des lymphocytes iNKT pour la recherche, le diagnostic, la pr\u00e9vention et le traitement de toutes les indications<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 426.72pt;\">possibles. En contrepartie des droits de licence qui lui sont accord\u00e9s en vertu de l\u2019accord, le Groupe doit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8acfa2d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 223.81pt;\">\u2022\u00a0 \u00a0 \u00a0 payer au The Scripps Research Institute des \u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-331a4a0d\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d327ac0d\" style=\"width: 178.4pt;\"> \u00bb \u00e0 diff\u00e9rentes \u00e9tapes du d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 208.69pt;\">clinique et r\u00e9glementaire du premier produit (les \u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d4fe24b9\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8cafcf2f\" style=\"width: 193.5pt;\"> \u00bb s\u2019\u00e9l\u00e8vent \u00e0 50 milliers USD au d\u00e9p\u00f4t de l\u2019IND,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">pay\u00e9s en septembre 2019 et immobilis\u00e9s, 300 milliers USD \u00e0 la phase 3 et 500 milliers USD \u00e0 l\u2019approbation de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">l\u2019IND) ainsi que des royalties dans la fourchette basse \u00e0 un chiffre pour les vaccins, les tests de diagnostic et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 300.15pt;\">les produits th\u00e9rapeutiques, en fonction du montant des ventes nettes, et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8eebcc7e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">\u2022\u00a0 \u00a0 \u00a0 donner au The Scripps Research Institute, \u00e0 l\u2019Universit\u00e9 de Chicago et \u00e0 l\u2019Universit\u00e9 Brigham Young une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">participation au capital du Groupe (\u00e0 la date des pr\u00e9sents \u00e9tats financiers, ces trois institutions acad\u00e9miques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 207.63pt;\">d\u00e9tiennent 0,41 % du capital non dilu\u00e9 du Groupe).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f03145c6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le contrat prendra fin \u00e0 l\u2019expiration du dernier brevet sous licence en vigueur dans le dernier pays et/ou dix ans apr\u00e8s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">la derni\u00e8re commercialisation du produit, du service ou du proc\u00e9d\u00e9 d\u00e9riv\u00e9 du savoir-faire ou de l\u2019\u00e9quipement sous<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 30.73pt;\">licence.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aea4db9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 317.25pt;\">Note 25.2. Engagements au titre des avances remboursables de la BPI<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i44c9c604fb3a4e35a75ee1cb96c41686\"></span></span></div><div class=\"positionStyle-1f3cb133 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 112.63pt;\">Bpifrance - Contrat CARENA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-8240535f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dc49bbd6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Dans le cadre du d\u00e9veloppement de solutions th\u00e9rapeutiques et diagnostiques ciblant l\u2019\u00e9pissage alternatif et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d34127d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">l\u2019interf\u00e9rence ARN dans les domaines de la virologie (VIH-SIDA, HTLV-1) et du m\u00e9tabolisme (ob\u00e9sit\u00e9), SPLICOS<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b622fb31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">(absorb\u00e9e par le Groupe le 31 octobre 2014) a conclu avec Bpifrance un contrat-cadre d\u2019accompagnement au projet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f669f716 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">ainsi qu\u2019un contrat d\u2019avance remboursable en lien avec le Projet d\u2019innovation industrielle strat\u00e9gique \u00ab CARENA \u00bb en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6f30c819 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">date du 16 d\u00e9cembre 2013. Le Groupe, en tant que porteur du projet CARENA, est associ\u00e9 dans le cadre d\u2019un contrat<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fabdd08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">de consortium \u00e0 Theradiag, un groupe sp\u00e9cialis\u00e9 dans le diagnostic in vitro et le d\u00e9veloppement de tests<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-99766679 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 386.42pt;\">th\u00e9ranostiques pour le suivi des bioth\u00e9rapies, ainsi qu\u2019au CNRS et \u00e0 l\u2019Universit\u00e9 de Montpellier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-191a9acb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d17e0870 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le projet CARENA vise \u00e0 d\u00e9velopper le programme th\u00e9rapeutique anti-VIH-SIDA reposant sur la mol\u00e9cule ABX464<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cbea04b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">jusqu\u2019\u00e0 l\u2019\u00e9tude de phase 2b, ainsi qu\u2019un test compagnon mis en place par Theradiag parall\u00e8lement au d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e19d3f08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">clinique. Au-del\u00e0 du programme anti-VIH-SIDA, le projet CARENA devrait \u00e9tendre ses recherches pharmacologiques \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-22935f2a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 320.83pt;\">un autre r\u00e9trovirus qui pourrait \u00eatre combattu par la m\u00eame approche : HTLV-1.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-56e397dd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b91244fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le Groupe s\u2019est engag\u00e9 \u00e0 rembourser les avances conditionn\u00e9es re\u00e7ues \u00e0 hauteur de 3 840 milliers d\u2019euros. Le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0deb564 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">devra \u00e9galement verser une rente de 50 % du produit de la vente des droits de propri\u00e9t\u00e9 intellectuelle issus du projet,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5022f1c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">ainsi que de la vente des prototypes, pr\u00e9productions et mod\u00e8les produits dans le cadre du projet ; la somme due \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbcd6ad5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">BPI au titre de cette disposition sera d\u00e9duite du remboursement des avances conditionn\u00e9es. En outre, en cas de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-59742a13 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">remboursement de l\u2019avance dans les conditions d\u00e9crites ci-dessus, le Groupe versera \u00e0 Bpifrance, pendant une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13c13b54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">p\u00e9riode de cinq ann\u00e9es cons\u00e9cutives \u00e0 compter de la date de fin de l\u2019\u00e9ch\u00e9ancier de remboursement et sous r\u00e9serve<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8c4b53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">que le Groupe ait atteint un chiffre d\u2019affaires avant imp\u00f4ts cumul\u00e9 sup\u00e9rieur ou \u00e9gal \u00e0 50 millions d\u2019euros, un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1bd6abf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">\u00e9gal \u00e0 1,20 % du chiffre d\u2019affaires annuel g\u00e9n\u00e9r\u00e9 par la vente des produits d\u00e9velopp\u00e9s dans le cadre du projet. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e439bab5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">montant de ce paiement compl\u00e9mentaire est plafonn\u00e9 \u00e0 6 800 milliers d\u2019euros. La dur\u00e9e totale, comprenant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45d369dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 255.12pt;\">paiements fixes et les paiements incitatifs, est limit\u00e9e \u00e0 15 ans.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce1ec6ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 112.79pt;\">Bpifrance - Contrat RNP-VIR<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-554f0698\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d74df5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Dans la continuit\u00e9 du projet CARENA, ax\u00e9 sur le d\u00e9veloppement clinique d\u2019une mol\u00e9cule-m\u00e9dicament et la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da3ef89b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">d\u00e9monstration de la validit\u00e9 d\u2019une approche th\u00e9rapeutique innovante ciblant les ribonucl\u00e9oprot\u00e9ines (RNP) virales, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3044f7d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Groupe a conclu une convention-cadre d\u2019accompagnement avec Bpifrance ainsi qu\u2019un contrat b\u00e9n\u00e9ficiaire avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa056ab6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">avance remboursable pour le projet structurant de recherche et d\u00e9veloppement pour la comp\u00e9titivit\u00e9 (PSPC) \u00ab RNP-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d0cc23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 147.58pt;\">VIR \u00bb en date du 16 d\u00e9cembre 2016.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7a02b93c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9df5df15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le projet RNP-VIR permettra de d\u00e9couvrir de nouvelles mol\u00e9cules destin\u00e9es au traitement de multiples maladies<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b5ce9412 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">infectieuses gr\u00e2ce au d\u00e9veloppement de la plateforme technologique antivirale. Le Groupe, en tant que chef de file du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2703554c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 414.96pt;\">projet RNP-VIR, est associ\u00e9 dans un contrat de consortium avec le CNRS et l\u2019Universit\u00e9 de Montpellier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-968304c6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le Groupe s\u2019est engag\u00e9 \u00e0 rembourser les avances conditionn\u00e9es re\u00e7ues \u00e0 hauteur de 6 576 milliers d\u2019euros. Le cas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">\u00e9ch\u00e9ant, le Groupe devra \u00e9galement verser une rente de 50 % du produit de la vente des droits de propri\u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">intellectuelle r\u00e9sultant du projet, ainsi que de la vente des prototypes, pr\u00e9productions et mod\u00e8les produits dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">cadre du projet. La somme due \u00e0 Bpifrance au titre de cette disposition sera d\u00e9duite du dernier versement (et, le cas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 154.64pt;\">\u00e9ch\u00e9ant, des versements pr\u00e9c\u00e9dents).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4fba61a4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">En cas de remboursement de l\u2019avance dans les conditions d\u00e9crites ci-dessus, le Groupe versera \u00e0 Bpifrance, sur une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">p\u00e9riode de cinq ann\u00e9es cons\u00e9cutives suivant la date de fin de l\u2019\u00e9ch\u00e9ancier de remboursement et sous r\u00e9serve que le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">groupe ait atteint un chiffre d\u2019affaires cumul\u00e9 avant imp\u00f4ts sup\u00e9rieur ou \u00e9gal \u00e0 25 millions d\u2019euros, un montant \u00e9gal \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">3 % du chiffre d\u2019affaires annuel g\u00e9n\u00e9r\u00e9 par la vente des produits d\u00e9velopp\u00e9s dans le cadre du projet. Le montant des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">paiements compl\u00e9mentaires est plafonn\u00e9 \u00e0 5 500 milliers d\u2019euros. La dur\u00e9e totale, comprenant les paiements fixes et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 178.73pt;\">les paiements incitatifs, est limit\u00e9e \u00e0 15 ans.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 68.7pt;\">Bpifrance - Ebola<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c54aadea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">La convention de soutien conjoint de Bpifrance et de la R\u00e9gion Occitanie conclue le 2 juin 2017 consiste en des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">avances remboursables faites au Groupe pour un montant total pouvant aller jusqu\u2019\u00e0 390 milliers d\u2019euros, en fonction<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">du succ\u00e8s du programme (respectivement 130 milliers d\u2019euros de la R\u00e9gion Languedoc Roussillon Midi Pyr\u00e9n\u00e9es et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">260 milliers d\u2019euros de Bpifrance). En septembre 2019, le Groupe a d\u00e9cid\u00e9 de mettre fin \u00e0 ce programme en raison de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">l\u2019existence d\u2019un vaccin en cours d\u2019homologation pour cette indication ainsi que de l\u2019\u00e9volution du contexte<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 183.62pt;\">macro\u00e9conomique des financements publics.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5419541b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.04pt;\">Le remboursement de l\u2019avance conditionn\u00e9e est \u00e9tal\u00e9 jusqu\u2019en juin 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c962cac6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 310.75pt;\">Note 25.3. Mise en gage d'actifs au profit de Kreos, Claret et Heights<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i05f3c7e4b9d64ef0a5d7a82754b6fa1a\"></span></span></div><div class=\"positionStyle-17863003 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Dans le cadre des obligations KREOS 1 et 2, Kreos b\u00e9n\u00e9ficie d\u2019une garantie de premier ordre sur les principaux actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8c97322a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">corporels et incorporels du Groupe, notamment son fonds de commerce, les droits de propri\u00e9t\u00e9 intellectuelle de ses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c812282 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 465.17pt;\">principaux candidats-m\u00e9dicaments, ainsi qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-69d011ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcad4575 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le 21 ao\u00fbt 2023, les emprunts obligataires Kreos 1 et 2 en cours ont \u00e9t\u00e9 rembours\u00e9s en totalit\u00e9 en utilisant le produit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2bb8a205 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 217.49pt;\">du nouveau Financement Kreos / Claret (cf. note 3.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f191c9b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions habituelles) qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec81eb98 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b1e26ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019octroi de s\u00fbret\u00e9s. En garantie du financement Kreos / Claret, les pr\u00eateurs b\u00e9n\u00e9ficient de l\u2019octroi de s\u00fbret\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1cc3bd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">premier rang sur les principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3539bc16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">commerce du Groupe en continuit\u00e9 d\u2019exploitation et les droits de propri\u00e9t\u00e9 intellectuelle sur le principal candidat-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4469a422 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">m\u00e9dicament du Groupe, ainsi qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe. Ces s\u00fbret\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7563ec9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 285.97pt;\">s\u2019appliquent \u00e0 l\u2019ensemble des tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4d8c684 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48324455 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">obligataire convertible Heights comprennent une clause n\u00e9gative de s\u00fbret\u00e9 standard pr\u00e9voyant que toute s\u00fbret\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ecec2abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">accord\u00e9e \u00e0 d\u2019autres dettes ou instruments de dette doit \u00e9galement \u00eatre accord\u00e9e \u00e0 l\u2019emprunt obligataire convertible<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6dd64bb5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Heights sur une base \u00e9gale (\u00e0 l\u2019exception des titres \u00e9mis dans le cadre du Financement Kreos / Claret, tel que d\u00e9taill\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae3c9b7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 42.32pt;\">ci-dessus).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bb735586 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 25.4. Autres engagements li\u00e9s aux accords de recherche et de partenariat <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ib2bb4700f7d74bf99c526d7c329abafd\"></span></span></div><div class=\"positionStyle-b3c4980a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Dans le cours normal de ses activit\u00e9s, le Groupe fait r\u00e9guli\u00e8rement appel \u00e0 des sous-traitants et conclut des accords de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-11ead44f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">recherche et de partenariat avec divers organismes de recherche sous contrat, ou \u00ab CRO \u00bb, et avec des partenaires ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3518118 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">sous-traitants du secteur public, qui m\u00e8nent des essais cliniques et des \u00e9tudes en rapport avec les candidats-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9c03dea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 57.47pt;\">m\u00e9dicaments.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-47b2f58c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-edccbfaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Au 31 d\u00e9cembre 2022, les engagements du Groupe s\u2019\u00e9levaient \u00e0 194 731 milliers d\u2019euros. Les co\u00fbts des services<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60536f02 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 460.34pt;\">fournis par les CRO sont comptabilis\u00e9s comme une charge op\u00e9rationnelle au fur et \u00e0 mesure qu\u2019ils sont encourus.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Au 31 d\u00e9cembre 2023, les engagements du Groupe s\u2019\u00e9l\u00e8vent \u00e0 201 777 milliers d\u2019euros. Les co\u00fbts des services fournis<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 429.58pt;\">par les CRO sont comptabilis\u00e9s comme une charge op\u00e9rationnelle au fur et \u00e0 mesure qu\u2019ils sont encourus.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1778b191 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 142.34pt;\">Note 25.5. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5d6efea4bdb440e3a2e9b2df3308bcf5\"></span></span><span class=\"fidelity charStyle-dba6c2ff positionStyle-92c095c2\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-4e033a4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Le bail du si\u00e8ge social du Groupe situ\u00e9 au 5 rue de la Baume, 75008 Paris, a pris fin en ao\u00fbt 2022. Un nouveau bail<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5621de1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">pour les locaux du 7-11 Boulevard Haussmann, 75009 Paris a d\u00e9but\u00e9 en juillet 2022. Il a une dur\u00e9e de trois ans, avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e0424ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">une option de renouvellement tacite d'environ deux ans et la possibilit\u00e9 de rompre le contrat un an avant la fin. Selon<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 418.94pt;\">la Direction, l\u2019exercice des options de renouvellement et de r\u00e9siliation n\u2019est pas raisonnablement certai<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-37af5151\" style=\"width: 7.77pt;\">n.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-669": {
   "value": "<div class=\"positionStyle-880ca836 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 25. Engagements hors bilan donn\u00e9s<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i2a6a74fcbafe47f8bda137259ad786ba\"></span></span></div><div class=\"positionStyle-a3baf4c0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 25.1. Engagements au titre des accords de collaboration, de recherche, de prestation de services et <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ibc80034c54434c28aaa561978ae26bfb\"></span></span></div><div class=\"positionStyle-4198ff84 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">de licence conclus par le Groupe<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Accords de collaboration, de recherche et d\u00e9veloppement, de licence et options de licence li\u00e9s \u00e0 la plateforme \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 158.3pt;\">Modulation de la biogen\u00e8se des ARN \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 368.35pt;\">\u2022\u00a0 \u00a0 \u00a0 Accord de licence exclusif avec le CNRS, l\u2019Universit\u00e9 de Montpellier et l\u2019Institut Curie<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">Le 4 d\u00e9cembre 2008, le Centre National de la Recherche Scientifique (CNRS), l\u2019Universit\u00e9 de Montpellier et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">l\u2019Institut Curie ont accord\u00e9 au groupe quatre licences exclusives. Ces licences couvrent l\u2019utilisation par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">Groupe de leur technologie et de leurs produits dans le domaine de la sant\u00e9 humaine et animale en ce qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">concerne l\u2019utilisation de produits synth\u00e9tiques modifiant l\u2019\u00e9pissage de l\u2019ARNm, \u00e0 des fins de recherche, de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">diagnostic, de pr\u00e9vention et de traitement pour toutes les indications possibles. L\u2019accord de licence<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">comprend des royalties dans le bas de la fourchette \u00e0 un chiffre \u00e0 payer par le Groupe, calcul\u00e9es sur la base<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 105.41pt;\">des ventes nettes futures.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d7b98ee7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">\u2022\u00a0 \u00a0 \u00a0 Accord-cadre de collaboration de recherche pour la cr\u00e9ation d\u2019un laboratoire coop\u00e9ratif (a pris fin le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-5a9576a2 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 79.66pt;\">31 d\u00e9cembre 2021)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">Le 11 d\u00e9cembre 2008, le Groupe, le CNRS et l\u2019Universit\u00e9 de Montpellier ont conclu un accord de collaboration<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">de recherche d\u2019une dur\u00e9e de deux ans afin de mener un programme de recherche commun dans les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb0484 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">domaines du criblage et du d\u00e9veloppement de mol\u00e9cules anti-VIH et antivirales, de mol\u00e9cules<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">anticanc\u00e9reuses et anti-m\u00e9tastases et de mol\u00e9cules ciblant certaines maladies g\u00e9n\u00e9tiques. La dur\u00e9e et le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">contenu des programmes de recherche ont \u00e9t\u00e9 modifi\u00e9s par des amendements successifs en vigueur jusqu\u2019au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">31 d\u00e9cembre 2021. Chaque partie conserve ses droits de propri\u00e9t\u00e9 intellectuelle acquis pr\u00e9c\u00e9demment. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">parties sont copropri\u00e9taires des r\u00e9sultats de la recherche. Cet accord ayant pris fin le 31 d\u00e9cembre 2021, une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">convention d\u2019h\u00e9bergement a \u00e9t\u00e9 sign\u00e9e avec le CNRS en 2022, et renouvel\u00e9e successivement jusqu\u2019au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">d\u00e9cembre 2023 puis jusqu\u2019au 31 d\u00e9cembre 2024, afin que le Groupe puisse poursuivre son programme de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 241.25pt;\">recherche au sein du CNRS pour les exercices 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 379.1pt;\">\u2022\u00a0 \u00a0 \u00a0 Accord de collaboration entre le CNRS, l\u2019Universit\u00e9 de Montpellier, le Groupe et Evotec<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">En soutien au d\u00e9veloppement du laboratoire coop\u00e9ratif, le CNRS, l\u2019Universit\u00e9 de Montpellier, le Groupe et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">Evotec International GmbH ont conclu un accord de collaboration sur le d\u00e9veloppement de la plateforme \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.59pt;\">Modulation de la biogen\u00e8se des ARN \u00bb, effectif le 19 octobre 2018. Les mol\u00e9cules g\u00e9n\u00e9r\u00e9es dans le cadre de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">cette collaboration sont la propri\u00e9t\u00e9 du Groupe, de l\u2019Universit\u00e9 de Montpellier et du CNRS dans les m\u00eames<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.68pt;\">conditions que celles de l\u2019accord de collaboration de recherche sur la cr\u00e9ation du laboratoire coop\u00e9ratif. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 172.98pt;\">convention a pris fin le 31 d\u00e9cembre 2021.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e4b1418b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 420.35pt;\">\u2022\u00a0 \u00a0 \u00a0 Contrat de collaboration de recherche avec le CNRS, l\u2019Universit\u00e9 de Montpellier et l\u2019Institut Curie<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">En parall\u00e8le avec l\u2019accord-cadre de collaboration de recherche relatif \u00e0 la cr\u00e9ation d\u2019un laboratoire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.62pt;\">coop\u00e9ratif, les parties ont sign\u00e9 une convention financi\u00e8re d\u00e9finissant les modalit\u00e9s financi\u00e8res d\u2019exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">des brevets. Cette convention a \u00e9t\u00e9 sign\u00e9e le 15 avril 2009 pour une p\u00e9riode d\u2019un an et a ensuite \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">prorog\u00e9e jusqu\u2019au 31 mars 2022. En d\u00e9cembre 2022, Abivax et l\u2019Institut Curie ont conclu une nouvelle<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a286876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.6pt;\">convention d\u2019une dur\u00e9e d\u2019un an, renouvelable par avenant, donnant acc\u00e8s \u00e0 Abivax \u00e0 certains \u00e9quipements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">et consommables de l\u2019Institut. En d\u00e9cembre 2023, le contrat a \u00e9t\u00e9 renouvel\u00e9 pour une ann\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 177.5pt;\">suppl\u00e9mentaire, \u00e0 des conditions similaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">\u2022\u00a0 \u00a0 \u00a0 Contrat de recherche et d\u00e9veloppement avec option de licence avec le CNRS, l\u2019Universit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-5a9576a2 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-5a9576a2 positionStyle-dd6affb6\" style=\"width: 103.56pt;\">Montpellier et Theradiag<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">Le CNRS, l\u2019Universit\u00e9 de Montpellier, le Groupe et Theradiag ont mis en place un projet collaboratif appel\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.53pt;\">CARENA, op\u00e9rationnel depuis le 8 f\u00e9vrier 2013. Il a pour objet de mener des programmes communs de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">recherche et d\u00e9veloppement dans les domaines de l\u2019ob\u00e9sit\u00e9, du VIH et du virus lymphotrope T humain<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.65pt;\">(HTLV-1), en lien avec les financements obtenus dans le cadre du projet CARENA de Bpifrance. Le 18 f\u00e9vrier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">2015, Bpifrance a accept\u00e9 la r\u00e9organisation du projet CARENA propos\u00e9e par le Groupe, \u00e0 la suite de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 411.12pt;\">l\u2019abandon du projet sur l\u2019ob\u00e9sit\u00e9. \u00c0 ce jour, Theradiag n\u2019est plus impliqu\u00e9e dans le projet collaboratif.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-12489d86\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">Selon les termes du projet de collaboration, le Groupe poss\u00e8dera les droits exclusifs mondiaux d\u2019exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.61pt;\">des r\u00e9sultats dont le CNRS est propri\u00e9taire et de ceux de l\u2019Universit\u00e9 de Montpellier, ainsi qu\u2019une quote-part<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.57pt;\">des r\u00e9sultats communs dont le CNRS et l\u2019Universit\u00e9 de Montpellier sont copropri\u00e9taires. Par ailleurs,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">Theradiag a accord\u00e9 au Groupe une option de licence exclusive mondiale pour l\u2019exploitation de ses propres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.58pt;\">r\u00e9sultats ainsi qu\u2019une quote-part des r\u00e9sultats communs dont elle sera copropri\u00e9taire. Cette option pourra<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.63pt;\">\u00eatre exerc\u00e9e par le Groupe pendant toute la dur\u00e9e du contrat et dans un d\u00e9lai de deux ans apr\u00e8s son<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 109.95pt;\">expiration ou sa r\u00e9siliation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Contrat de licence exclusif avec \u00ab The Scripps Research Institute, l\u2019Universit\u00e9 de Chicago et l\u2019Universit\u00e9 Brigham Young<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 320.69pt;\">\u00bb pour la plateforme \u00ab Stimulation du syst\u00e8me immunitaire \u00bb (produit ABX196).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-16e0cc3b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Le 11 novembre 2006, The Scripps Research Institute (La Jolla, Californie, USA), en accord avec l\u2019Universit\u00e9 de Chicago<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">(Chicago, Illinois, USA) et l\u2019Universit\u00e9 Brigham Young (Provo, Utah, USA), a accord\u00e9 au Groupe une licence exclusive<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">dans le domaine de la sant\u00e9 humaine et animale sur sa technologie et ses produits relatifs \u00e0 l\u2019utilisation d\u2019agonistes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">des lymphocytes iNKT pour la recherche, le diagnostic, la pr\u00e9vention et le traitement de toutes les indications<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 426.72pt;\">possibles. En contrepartie des droits de licence qui lui sont accord\u00e9s en vertu de l\u2019accord, le Groupe doit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8acfa2d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 223.81pt;\">\u2022\u00a0 \u00a0 \u00a0 payer au The Scripps Research Institute des \u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-331a4a0d\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d327ac0d\" style=\"width: 178.4pt;\"> \u00bb \u00e0 diff\u00e9rentes \u00e9tapes du d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 208.69pt;\">clinique et r\u00e9glementaire du premier produit (les \u00ab <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-d4fe24b9\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8cafcf2f\" style=\"width: 193.5pt;\"> \u00bb s\u2019\u00e9l\u00e8vent \u00e0 50 milliers USD au d\u00e9p\u00f4t de l\u2019IND,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.56pt;\">pay\u00e9s en septembre 2019 et immobilis\u00e9s, 300 milliers USD \u00e0 la phase 3 et 500 milliers USD \u00e0 l\u2019approbation de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.54pt;\">l\u2019IND) ainsi que des royalties dans la fourchette basse \u00e0 un chiffre pour les vaccins, les tests de diagnostic et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 300.15pt;\">les produits th\u00e9rapeutiques, en fonction du montant des ventes nettes, et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8eebcc7e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c0240 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.64pt;\">\u2022\u00a0 \u00a0 \u00a0 donner au The Scripps Research Institute, \u00e0 l\u2019Universit\u00e9 de Chicago et \u00e0 l\u2019Universit\u00e9 Brigham Young une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 445.67pt;\">participation au capital du Groupe (\u00e0 la date des pr\u00e9sents \u00e9tats financiers, ces trois institutions acad\u00e9miques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb6\" style=\"width: 207.63pt;\">d\u00e9tiennent 0,41 % du capital non dilu\u00e9 du Groupe).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f03145c6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le contrat prendra fin \u00e0 l\u2019expiration du dernier brevet sous licence en vigueur dans le dernier pays et/ou dix ans apr\u00e8s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">la derni\u00e8re commercialisation du produit, du service ou du proc\u00e9d\u00e9 d\u00e9riv\u00e9 du savoir-faire ou de l\u2019\u00e9quipement sous<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 30.73pt;\">licence.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aea4db9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 317.25pt;\">Note 25.2. Engagements au titre des avances remboursables de la BPI<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i44c9c604fb3a4e35a75ee1cb96c41686\"></span></span></div><div class=\"positionStyle-1f3cb133 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 112.63pt;\">Bpifrance - Contrat CARENA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-8240535f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dc49bbd6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Dans le cadre du d\u00e9veloppement de solutions th\u00e9rapeutiques et diagnostiques ciblant l\u2019\u00e9pissage alternatif et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d34127d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">l\u2019interf\u00e9rence ARN dans les domaines de la virologie (VIH-SIDA, HTLV-1) et du m\u00e9tabolisme (ob\u00e9sit\u00e9), SPLICOS<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b622fb31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">(absorb\u00e9e par le Groupe le 31 octobre 2014) a conclu avec Bpifrance un contrat-cadre d\u2019accompagnement au projet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f669f716 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">ainsi qu\u2019un contrat d\u2019avance remboursable en lien avec le Projet d\u2019innovation industrielle strat\u00e9gique \u00ab CARENA \u00bb en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6f30c819 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">date du 16 d\u00e9cembre 2013. Le Groupe, en tant que porteur du projet CARENA, est associ\u00e9 dans le cadre d\u2019un contrat<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fabdd08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">de consortium \u00e0 Theradiag, un groupe sp\u00e9cialis\u00e9 dans le diagnostic in vitro et le d\u00e9veloppement de tests<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-99766679 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 386.42pt;\">th\u00e9ranostiques pour le suivi des bioth\u00e9rapies, ainsi qu\u2019au CNRS et \u00e0 l\u2019Universit\u00e9 de Montpellier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-191a9acb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d17e0870 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">Le projet CARENA vise \u00e0 d\u00e9velopper le programme th\u00e9rapeutique anti-VIH-SIDA reposant sur la mol\u00e9cule ABX464<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cbea04b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">jusqu\u2019\u00e0 l\u2019\u00e9tude de phase 2b, ainsi qu\u2019un test compagnon mis en place par Theradiag parall\u00e8lement au d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e19d3f08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">clinique. Au-del\u00e0 du programme anti-VIH-SIDA, le projet CARENA devrait \u00e9tendre ses recherches pharmacologiques \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-22935f2a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 320.83pt;\">un autre r\u00e9trovirus qui pourrait \u00eatre combattu par la m\u00eame approche : HTLV-1.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-56e397dd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b91244fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">Le Groupe s\u2019est engag\u00e9 \u00e0 rembourser les avances conditionn\u00e9es re\u00e7ues \u00e0 hauteur de 3 840 milliers d\u2019euros. Le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0deb564 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">devra \u00e9galement verser une rente de 50 % du produit de la vente des droits de propri\u00e9t\u00e9 intellectuelle issus du projet,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5022f1c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">ainsi que de la vente des prototypes, pr\u00e9productions et mod\u00e8les produits dans le cadre du projet ; la somme due \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbcd6ad5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">BPI au titre de cette disposition sera d\u00e9duite du remboursement des avances conditionn\u00e9es. En outre, en cas de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-59742a13 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">remboursement de l\u2019avance dans les conditions d\u00e9crites ci-dessus, le Groupe versera \u00e0 Bpifrance, pendant une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13c13b54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">p\u00e9riode de cinq ann\u00e9es cons\u00e9cutives \u00e0 compter de la date de fin de l\u2019\u00e9ch\u00e9ancier de remboursement et sous r\u00e9serve<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8c4b53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">que le Groupe ait atteint un chiffre d\u2019affaires avant imp\u00f4ts cumul\u00e9 sup\u00e9rieur ou \u00e9gal \u00e0 50 millions d\u2019euros, un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1bd6abf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">\u00e9gal \u00e0 1,20 % du chiffre d\u2019affaires annuel g\u00e9n\u00e9r\u00e9 par la vente des produits d\u00e9velopp\u00e9s dans le cadre du projet. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e439bab5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">montant de ce paiement compl\u00e9mentaire est plafonn\u00e9 \u00e0 6 800 milliers d\u2019euros. La dur\u00e9e totale, comprenant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45d369dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 255.12pt;\">paiements fixes et les paiements incitatifs, est limit\u00e9e \u00e0 15 ans.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce1ec6ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 112.79pt;\">Bpifrance - Contrat RNP-VIR<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-554f0698\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d74df5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Dans la continuit\u00e9 du projet CARENA, ax\u00e9 sur le d\u00e9veloppement clinique d\u2019une mol\u00e9cule-m\u00e9dicament et la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da3ef89b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">d\u00e9monstration de la validit\u00e9 d\u2019une approche th\u00e9rapeutique innovante ciblant les ribonucl\u00e9oprot\u00e9ines (RNP) virales, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3044f7d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Groupe a conclu une convention-cadre d\u2019accompagnement avec Bpifrance ainsi qu\u2019un contrat b\u00e9n\u00e9ficiaire avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa056ab6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">avance remboursable pour le projet structurant de recherche et d\u00e9veloppement pour la comp\u00e9titivit\u00e9 (PSPC) \u00ab RNP-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d0cc23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 147.58pt;\">VIR \u00bb en date du 16 d\u00e9cembre 2016.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7a02b93c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9df5df15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">Le projet RNP-VIR permettra de d\u00e9couvrir de nouvelles mol\u00e9cules destin\u00e9es au traitement de multiples maladies<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b5ce9412 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">infectieuses gr\u00e2ce au d\u00e9veloppement de la plateforme technologique antivirale. Le Groupe, en tant que chef de file du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2703554c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 414.96pt;\">projet RNP-VIR, est associ\u00e9 dans un contrat de consortium avec le CNRS et l\u2019Universit\u00e9 de Montpellier.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-968304c6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le Groupe s\u2019est engag\u00e9 \u00e0 rembourser les avances conditionn\u00e9es re\u00e7ues \u00e0 hauteur de 6 576 milliers d\u2019euros. Le cas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">\u00e9ch\u00e9ant, le Groupe devra \u00e9galement verser une rente de 50 % du produit de la vente des droits de propri\u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">intellectuelle r\u00e9sultant du projet, ainsi que de la vente des prototypes, pr\u00e9productions et mod\u00e8les produits dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d680 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">cadre du projet. La somme due \u00e0 Bpifrance au titre de cette disposition sera d\u00e9duite du dernier versement (et, le cas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 154.64pt;\">\u00e9ch\u00e9ant, des versements pr\u00e9c\u00e9dents).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4fba61a4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e7061 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">En cas de remboursement de l\u2019avance dans les conditions d\u00e9crites ci-dessus, le Groupe versera \u00e0 Bpifrance, sur une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">p\u00e9riode de cinq ann\u00e9es cons\u00e9cutives suivant la date de fin de l\u2019\u00e9ch\u00e9ancier de remboursement et sous r\u00e9serve que le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">groupe ait atteint un chiffre d\u2019affaires cumul\u00e9 avant imp\u00f4ts sup\u00e9rieur ou \u00e9gal \u00e0 25 millions d\u2019euros, un montant \u00e9gal \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.68pt;\">3 % du chiffre d\u2019affaires annuel g\u00e9n\u00e9r\u00e9 par la vente des produits d\u00e9velopp\u00e9s dans le cadre du projet. Le montant des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">paiements compl\u00e9mentaires est plafonn\u00e9 \u00e0 5 500 milliers d\u2019euros. La dur\u00e9e totale, comprenant les paiements fixes et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 178.73pt;\">les paiements incitatifs, est limit\u00e9e \u00e0 15 ans.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 68.7pt;\">Bpifrance - Ebola<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-c54aadea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">La convention de soutien conjoint de Bpifrance et de la R\u00e9gion Occitanie conclue le 2 juin 2017 consiste en des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">avances remboursables faites au Groupe pour un montant total pouvant aller jusqu\u2019\u00e0 390 milliers d\u2019euros, en fonction<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dcea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">du succ\u00e8s du programme (respectivement 130 milliers d\u2019euros de la R\u00e9gion Languedoc Roussillon Midi Pyr\u00e9n\u00e9es et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">260 milliers d\u2019euros de Bpifrance). En septembre 2019, le Groupe a d\u00e9cid\u00e9 de mettre fin \u00e0 ce programme en raison de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">l\u2019existence d\u2019un vaccin en cours d\u2019homologation pour cette indication ainsi que de l\u2019\u00e9volution du contexte<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acece sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 183.62pt;\">macro\u00e9conomique des financements publics.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5419541b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 298.04pt;\">Le remboursement de l\u2019avance conditionn\u00e9e est \u00e9tal\u00e9 jusqu\u2019en juin 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c962cac6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 310.75pt;\">Note 25.3. Mise en gage d'actifs au profit de Kreos, Claret et Heights<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i05f3c7e4b9d64ef0a5d7a82754b6fa1a\"></span></span></div><div class=\"positionStyle-17863003 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Dans le cadre des obligations KREOS 1 et 2, Kreos b\u00e9n\u00e9ficie d\u2019une garantie de premier ordre sur les principaux actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8c97322a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">corporels et incorporels du Groupe, notamment son fonds de commerce, les droits de propri\u00e9t\u00e9 intellectuelle de ses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c812282 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 465.17pt;\">principaux candidats-m\u00e9dicaments, ainsi qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-69d011ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcad4575 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le 21 ao\u00fbt 2023, les emprunts obligataires Kreos 1 et 2 en cours ont \u00e9t\u00e9 rembours\u00e9s en totalit\u00e9 en utilisant le produit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2bb8a205 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 217.49pt;\">du nouveau Financement Kreos / Claret (cf. note 3.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f191c9b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions habituelles) qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec81eb98 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b1e26ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019octroi de s\u00fbret\u00e9s. En garantie du financement Kreos / Claret, les pr\u00eateurs b\u00e9n\u00e9ficient de l\u2019octroi de s\u00fbret\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1cc3bd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">premier rang sur les principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3539bc16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">commerce du Groupe en continuit\u00e9 d\u2019exploitation et les droits de propri\u00e9t\u00e9 intellectuelle sur le principal candidat-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4469a422 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">m\u00e9dicament du Groupe, ainsi qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe. Ces s\u00fbret\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7563ec9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 285.97pt;\">s\u2019appliquent \u00e0 l\u2019ensemble des tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4d8c684 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48324455 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">obligataire convertible Heights comprennent une clause n\u00e9gative de s\u00fbret\u00e9 standard pr\u00e9voyant que toute s\u00fbret\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ecec2abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">accord\u00e9e \u00e0 d\u2019autres dettes ou instruments de dette doit \u00e9galement \u00eatre accord\u00e9e \u00e0 l\u2019emprunt obligataire convertible<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6dd64bb5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Heights sur une base \u00e9gale (\u00e0 l\u2019exception des titres \u00e9mis dans le cadre du Financement Kreos / Claret, tel que d\u00e9taill\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae3c9b7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 42.32pt;\">ci-dessus).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bb735586 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\">Note 25.4. Autres engagements li\u00e9s aux accords de recherche et de partenariat <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ib2bb4700f7d74bf99c526d7c329abafd\"></span></span></div><div class=\"positionStyle-b3c4980a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">Dans le cours normal de ses activit\u00e9s, le Groupe fait r\u00e9guli\u00e8rement appel \u00e0 des sous-traitants et conclut des accords de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-11ead44f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">recherche et de partenariat avec divers organismes de recherche sous contrat, ou \u00ab CRO \u00bb, et avec des partenaires ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3518118 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">sous-traitants du secteur public, qui m\u00e8nent des essais cliniques et des \u00e9tudes en rapport avec les candidats-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9c03dea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 57.47pt;\">m\u00e9dicaments.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-47b2f58c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-edccbfaa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">Au 31 d\u00e9cembre 2022, les engagements du Groupe s\u2019\u00e9levaient \u00e0 194 731 milliers d\u2019euros. Les co\u00fbts des services<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60536f02 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 460.34pt;\">fournis par les CRO sont comptabilis\u00e9s comme une charge op\u00e9rationnelle au fur et \u00e0 mesure qu\u2019ils sont encourus.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Au 31 d\u00e9cembre 2023, les engagements du Groupe s\u2019\u00e9l\u00e8vent \u00e0 201 777 milliers d\u2019euros. Les co\u00fbts des services fournis<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 429.58pt;\">par les CRO sont comptabilis\u00e9s comme une charge op\u00e9rationnelle au fur et \u00e0 mesure qu\u2019ils sont encourus.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1778b191 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 142.34pt;\">Note 25.5. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5d6efea4bdb440e3a2e9b2df3308bcf5\"></span></span><span class=\"fidelity charStyle-dba6c2ff positionStyle-92c095c2\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-4e033a4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">Le bail du si\u00e8ge social du Groupe situ\u00e9 au 5 rue de la Baume, 75008 Paris, a pris fin en ao\u00fbt 2022. Un nouveau bail<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5621de1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">pour les locaux du 7-11 Boulevard Haussmann, 75009 Paris a d\u00e9but\u00e9 en juillet 2022. Il a une dur\u00e9e de trois ans, avec<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e0424ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">une option de renouvellement tacite d'environ deux ans et la possibilit\u00e9 de rompre le contrat un an avant la fin. Selon<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 418.94pt;\">la Direction, l\u2019exercice des options de renouvellement et de r\u00e9siliation n\u2019est pas raisonnablement certai<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-37af5151\" style=\"width: 7.77pt;\">n.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-671": {
   "value": "<div class=\"positionStyle-c962cac6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-dba6c2ff positionStyle-e25c254b\" style=\"width: 310.75pt;\">Note 25.3. Mise en gage d'actifs au profit de Kreos, Claret et Heights<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i05f3c7e4b9d64ef0a5d7a82754b6fa1a\"></span></span></div><div class=\"positionStyle-17863003 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">Dans le cadre des obligations KREOS 1 et 2, Kreos b\u00e9n\u00e9ficie d\u2019une garantie de premier ordre sur les principaux actifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8c97322a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">corporels et incorporels du Groupe, notamment son fonds de commerce, les droits de propri\u00e9t\u00e9 intellectuelle de ses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c812282 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 465.17pt;\">principaux candidats-m\u00e9dicaments, ainsi qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-69d011ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcad4575 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">Le 21 ao\u00fbt 2023, les emprunts obligataires Kreos 1 et 2 en cours ont \u00e9t\u00e9 rembours\u00e9s en totalit\u00e9 en utilisant le produit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2bb8a205 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 217.49pt;\">du nouveau Financement Kreos / Claret (cf. note 3.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f191c9b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.58pt;\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions habituelles) qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec81eb98 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b1e26ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">l\u2019octroi de s\u00fbret\u00e9s. En garantie du financement Kreos / Claret, les pr\u00eateurs b\u00e9n\u00e9ficient de l\u2019octroi de s\u00fbret\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1cc3bd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">premier rang sur les principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3539bc16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">commerce du Groupe en continuit\u00e9 d\u2019exploitation et les droits de propri\u00e9t\u00e9 intellectuelle sur le principal candidat-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4469a422 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">m\u00e9dicament du Groupe, ainsi qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe. Ces s\u00fbret\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7563ec9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 285.97pt;\">s\u2019appliquent \u00e0 l\u2019ensemble des tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4d8c684 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48324455 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.64pt;\">obligataire convertible Heights comprennent une clause n\u00e9gative de s\u00fbret\u00e9 standard pr\u00e9voyant que toute s\u00fbret\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ecec2abb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">accord\u00e9e \u00e0 d\u2019autres dettes ou instruments de dette doit \u00e9galement \u00eatre accord\u00e9e \u00e0 l\u2019emprunt obligataire convertible<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6dd64bb5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">Heights sur une base \u00e9gale (\u00e0 l\u2019exception des titres \u00e9mis dans le cadre du Financement Kreos / Claret, tel que d\u00e9taill\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae3c9b7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 42.32pt;\">ci-dessus).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-672": {
   "value": "<div class=\"positionStyle-c4a79033 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-82ceaf64 positionStyle-e25c254b\">Note 27. Gestion et \u00e9valuation des risques financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i20540ceccbd3422d97259be4737ec767\"></span></span></div><div class=\"positionStyle-fb342723 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">Les principaux instruments financiers d\u00e9tenus par le Groupe sont la tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03a7e271 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">L\u2019objectif de la d\u00e9tention de ces instruments est de financer les activit\u00e9s courantes du Groupe. Le groupe n\u2019a pas pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01633ceb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">politique d\u2019investir dans des instruments financiers \u00e0 des fins sp\u00e9culatives. Le Groupe n\u2019utilise pas d\u2019instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff0c47f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 173.34pt;\">financiers d\u00e9riv\u00e9s \u00e0 des fins de couverture.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7ceb197c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63a3bcc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Les principaux risques auxquels le Groupe est expos\u00e9 sont le risque de liquidit\u00e9, le risque de taux d\u2019int\u00e9r\u00eat, le risque de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a153d499 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 219.06pt;\">change, le risque de cr\u00e9dit et le risque de juste valeur.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b85ad655 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 73.77pt;\">Risque de liquidit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5647bab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">La gestion du risque de liquidit\u00e9 vise \u00e0 garantir que le Groupe dispose de liquidit\u00e9s et de ressources financi\u00e8res<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1a951c75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 261.28pt;\">suffisantes pour faire face \u00e0 ses obligations pr\u00e9sentes et futures.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-beb71d27\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b14e7e93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Dans le cadre de ses proc\u00e9dures budg\u00e9taires, le Groupe pr\u00e9pare des pr\u00e9visions de tr\u00e9sorerie \u00e0 court terme et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c67ee3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 228.03pt;\">pr\u00e9visions annuelles de flux de tr\u00e9sorerie op\u00e9rationnels.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a616f008 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">Une gestion prudente du risque de liquidit\u00e9 implique de maintenir des liquidit\u00e9s suffisantes, d\u2019avoir acc\u00e8s \u00e0 des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b121a35b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">ressources financi\u00e8res par le biais de facilit\u00e9s de cr\u00e9dit appropri\u00e9es et d\u2019\u00eatre en mesure de d\u00e9nouer ses positions sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43deb57b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 42.73pt;\">le march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-538df3d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Les activit\u00e9s du Groupe ont consomm\u00e9 des quantit\u00e9s importantes de liquidit\u00e9s depuis sa cr\u00e9ation. Le d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24885cda sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.65pt;\">de candidats-m\u00e9dicaments, y compris la r\u00e9alisation d\u2019essais cliniques, est co\u00fbteux, long et risqu\u00e9, et le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4a6de1b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.59pt;\">s\u2019attend \u00e0 ce que ses d\u00e9penses de recherche et de d\u00e9veloppement augmentent consid\u00e9rablement en lien avec ses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.62pt;\">activit\u00e9s en cours. Par cons\u00e9quent, le Groupe continuera \u00e0 avoir besoin de capitaux suppl\u00e9mentaires substantiels pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.66pt;\">poursuivre ses activit\u00e9s de d\u00e9veloppement clinique et \u00e9ventuellement s\u2019engager dans des activit\u00e9s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 77.15pt;\">commercialisation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 12.22pt;\">Le <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-df6f9915\" style=\"width: 51.83pt;\">cash runway<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-506fe750\" style=\"width: 417.56pt;\"> \u00e0 la date d\u2019approbation des pr\u00e9sents \u00e9tats financiers, selon les estimations du Groupe, est pr\u00e9sent\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 64.53pt;\">dans la note 2 - <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-b8fc5473\" style=\"width: 109.34pt;\">Continuit\u00e9 de l\u2019exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-232ddbc9\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65c75007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 95.7pt;\">Risque de taux d'int\u00e9r\u00eat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6411e3bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le Groupe est expos\u00e9 aux risques du march\u00e9 en raison de ses emprunts \u00e0 moyen et long terme soumis \u00e0 des taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-377697c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 76.44pt;\">d\u2019int\u00e9r\u00eat variables.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0c9971a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dece4bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">En raison des fluctuations des taux d\u2019int\u00e9r\u00eat du march\u00e9 et du refinancement de la majeure partie de sa dette au cours<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c93c4db sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">de l\u2019exercice clos le 31 d\u00e9cembre 2022, le Groupe a proc\u00e9d\u00e9 \u00e0 une r\u00e9\u00e9valuation de son exposition au risque de taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26f26d0f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u2019int\u00e9r\u00eat. Au 31 d\u00e9cembre 2023, \u00e0 la suite du remboursement int\u00e9gral des obligations Kreos 1, tous les passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cdfea38a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">financiers non d\u00e9riv\u00e9s du Groupe comptabilis\u00e9s au co\u00fbt amorti portent des taux d\u2019int\u00e9r\u00eat fixes. L\u2019exposition du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24af9dbc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 100.16pt;\">Groupe est donc limit\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9d517350\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf651ca9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\"> Le Groupe pourrait r\u00e9\u00e9valuer son exposition apr\u00e8s les \u00e9ventuels tirages futurs des tranches B et C et du Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f558434 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 216.64pt;\">Kreos/Claret, qui portent des taux d\u2019int\u00e9r\u00eat variables.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1dc9ecdc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 70.57pt;\">Risque de change<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-6bbbee9f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bdfa0fe4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le Groupe est expos\u00e9 au risque de fluctuation des taux de change sur les transactions commerciales effectu\u00e9es dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-499f4eec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 445.17pt;\">des monnaies diff\u00e9rentes de la monnaie fonctionnelle de l\u2019entit\u00e9 du Groupe qui comptabilise les transactions.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5f4eeba0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9880e5fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Pour les exercices clos les 31 d\u00e9cembre 2023, 2022 et 2021, les charges en USD se sont \u00e9lev\u00e9es respectivement \u00e0 10<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78d5aab5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">112 milliers d\u2019euros, 1 390 milliers d\u2019euros et 1 262 milliers d\u2019euros, sur la base du taux de change annuel moyen en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fdbb331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">vigueur au 31 d\u00e9cembre 2023, au 31 d\u00e9cembre 2022 et au 31 d\u00e9cembre 2021. Par cons\u00e9quent, une variation n\u00e9gative<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-efa56998 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">du taux de change USD/euro de 10 % aurait provoqu\u00e9 une perte de change d\u2019environ 386 milliers d\u2019euros pour 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae9b7d09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 213.8pt;\">et des pertes insignifiantes pour les autres exercices.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec48e980 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">\u00c0 ce stade, le Groupe n\u2019a pas adopt\u00e9 d\u2019autre m\u00e9canisme r\u00e9current de couverture pour prot\u00e9ger son activit\u00e9 contre les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d065a3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">fluctuations de change. Ponctuellement, le Groupe peut n\u00e9anmoins souscrire des comptes \u00e0 terme en devises afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63351a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">couvrir un engagement en devises tel que d\u00e9crit ci-dessus. Le Groupe pourrait envisager \u00e0 l\u2019avenir d\u2019appliquer une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f059e29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 309.97pt;\">politique appropri\u00e9e pour mieux couvrir les risques de change, si n\u00e9cessaire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-89a28082\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-126c59b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 64.2pt;\">Risque de cr\u00e9dit<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-16ef764f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le risque de cr\u00e9dit li\u00e9 \u00e0 la tr\u00e9sorerie et aux \u00e9quivalents de tr\u00e9sorerie du Groupe est n\u00e9gligeable compte tenu de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d604e431 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">qualit\u00e9 des institutions financi\u00e8res cocontractantes. Au 31 d\u00e9cembre 2023, la quasi-totalit\u00e9 de la tr\u00e9sorerie et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2471a370 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">\u00e9quivalents de tr\u00e9sorerie du groupe \u00e9tait conserv\u00e9e aupr\u00e8s de deux institutions financi\u00e8res, l\u2019une en France et l\u2019autre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b4ad0beb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">aux \u00c9tats-Unis. Bien que les comptes de d\u00e9p\u00f4t du Groupe soient assur\u00e9s \u00e0 hauteur du plafond l\u00e9gal, les soldes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fcb501e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.57pt;\">maintenus peuvent, \u00e0 certains moments, d\u00e9passer ce plafond assur\u00e9. Au 31 d\u00e9cembre 2023, le Groupe conserve<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1578e373 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 33.31pt;\">251\u00a0616<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-62e26e97\" style=\"width: 448.32pt;\"> milliers d\u2019euros sur des comptes de d\u00e9p\u00f4t bancaire d\u00e9passant le plafond l\u00e9gal assur\u00e9 dans deux institutions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3997fa76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.56pt;\">financi\u00e8res l\u00e9galement assur\u00e9es. Le Groupe n\u2019a subi aucune perte sur ces comptes et ne pense pas \u00eatre expos\u00e9 \u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64720518 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 195.14pt;\">risque de cr\u00e9dit significatif li\u00e9 \u00e0 ces instruments.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a0dab65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.67pt;\">Le risque de cr\u00e9dit li\u00e9 aux autres cr\u00e9ances du Groupe et aux comptes associ\u00e9s est minime. En particulier, le risque de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98c4683c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.5pt;\">cr\u00e9dit li\u00e9 aux avances faites aux CRO (cf. note 9) est consid\u00e9r\u00e9 comme n\u00e9gligeable en raison des notations de cr\u00e9dit de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-de5e2cb4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 35.25pt;\">ces CRO.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-673": {
   "value": "<div class=\"positionStyle-65c75007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 95.7pt;\">Risque de taux d'int\u00e9r\u00eat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6411e3bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.6pt;\">Le Groupe est expos\u00e9 aux risques du march\u00e9 en raison de ses emprunts \u00e0 moyen et long terme soumis \u00e0 des taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff4745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-377697c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 76.44pt;\">d\u2019int\u00e9r\u00eat variables.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0c9971a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dece4bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">En raison des fluctuations des taux d\u2019int\u00e9r\u00eat du march\u00e9 et du refinancement de la majeure partie de sa dette au cours<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c93c4db sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">de l\u2019exercice clos le 31 d\u00e9cembre 2022, le Groupe a proc\u00e9d\u00e9 \u00e0 une r\u00e9\u00e9valuation de son exposition au risque de taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26f26d0f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">d\u2019int\u00e9r\u00eat. Au 31 d\u00e9cembre 2023, \u00e0 la suite du remboursement int\u00e9gral des obligations Kreos 1, tous les passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cdfea38a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.55pt;\">financiers non d\u00e9riv\u00e9s du Groupe comptabilis\u00e9s au co\u00fbt amorti portent des taux d\u2019int\u00e9r\u00eat fixes. L\u2019exposition du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24af9dbc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 100.16pt;\">Groupe est donc limit\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9d517350\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf651ca9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\"> Le Groupe pourrait r\u00e9\u00e9valuer son exposition apr\u00e8s les \u00e9ventuels tirages futurs des tranches B et C et du Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f558434 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 216.64pt;\">Kreos/Claret, qui portent des taux d\u2019int\u00e9r\u00eat variables.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1dc9ecdc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ca557110 positionStyle-e25c254b\" style=\"width: 70.57pt;\">Risque de change<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ca557110 positionStyle-6bbbee9f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bdfa0fe4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Le Groupe est expos\u00e9 au risque de fluctuation des taux de change sur les transactions commerciales effectu\u00e9es dans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-499f4eec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 445.17pt;\">des monnaies diff\u00e9rentes de la monnaie fonctionnelle de l\u2019entit\u00e9 du Groupe qui comptabilise les transactions.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5f4eeba0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9880e5fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">Pour les exercices clos les 31 d\u00e9cembre 2023, 2022 et 2021, les charges en USD se sont \u00e9lev\u00e9es respectivement \u00e0 10<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-78d5aab5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.63pt;\">112 milliers d\u2019euros, 1 390 milliers d\u2019euros et 1 262 milliers d\u2019euros, sur la base du taux de change annuel moyen en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fdbb331 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.52pt;\">vigueur au 31 d\u00e9cembre 2023, au 31 d\u00e9cembre 2022 et au 31 d\u00e9cembre 2021. Par cons\u00e9quent, une variation n\u00e9gative<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-efa56998 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.51pt;\">du taux de change USD/euro de 10 % aurait provoqu\u00e9 une perte de change d\u2019environ 386 milliers d\u2019euros pour 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae9b7d09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 213.8pt;\">et des pertes insignifiantes pour les autres exercices.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec48e980 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.61pt;\">\u00c0 ce stade, le Groupe n\u2019a pas adopt\u00e9 d\u2019autre m\u00e9canisme r\u00e9current de couverture pour prot\u00e9ger son activit\u00e9 contre les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d065a3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.53pt;\">fluctuations de change. Ponctuellement, le Groupe peut n\u00e9anmoins souscrire des comptes \u00e0 terme en devises afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d63351a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 481.54pt;\">couvrir un engagement en devises tel que d\u00e9crit ci-dessus. Le Groupe pourrait envisager \u00e0 l\u2019avenir d\u2019appliquer une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254b\" style=\"width: 309.97pt;\">politique appropri\u00e9e pour mieux couvrir les risques de change, si n\u00e9cessaire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fn-2": {
   "value": "<div class=\"positionStyle-4db0aab6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-38d826a7\" style=\"width: 124.11pt;\">(2) Kreos Capital V UK Ltd (ou \"Kreos\")<span style=\"display: inline-block; height: 6pt;\"></span></span></div>",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fn-2",
    "language": "fr"
   }
  },
  "fn-1": {
   "value": "<div class=\"positionStyle-e90cc28c sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-38d826a7\">(1) Prosynergia SARL (ou \"Prosynergia\")<span style=\"display: inline-block; height: 6pt;\"></span></span></div>",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fn-1",
    "language": "fr"
   }
  }
 }
}